Company data from Slovak public registers
Company financial profile・Company ID 47258659・Kolónia 3232/46, 92401 Galanta・Founded 2015
Turnover 2024
7.86 M €
+116 %Profit 2024
119 K €
+31 %Assets
4.72 M €
+29 %Equity
714 K €
+20 %Debt ratio
55.8 %
+8.3 ppGross margin
10.3 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.0 ppProfit / revenue
ROA
2.5 %
Return on assets
ROE
16.7 %
+1.4 ppReturn on equity
Current ratio
1.25
+26 %Current assets / current liabilities
Earnings before tax
158 K €
+28 %Profit + income tax
Effective tax
24.6 %
−1.9 ppIncome tax / earnings before tax
Net working capital
622 K €
+2,842 %Current assets − current liabilities
Revenue CAGR
263.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 2.37 M € | 3.62 M € | 7.69 M € |
| Value added | 401 K € | 334 K € | 663 K € | 792 K € |
| Operating revenue | 2.35 M € | 2.61 M € | 3.64 M € | 7.86 M € |
| Profit after tax | 112 K € | 22 K € | 91 K € | 119 K € |
| Income tax | 39 K € | 11 K € | 33 K € | 39 K € |
| Current income tax | 39 K € | 11 K € | 33 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 2.92 M € | 3.66 M € | 4.72 M € |
| Non-current assets | 270 K € | 305 K € | 195 K € | 272 K € |
| Property, plant and equipment | 249 K € | 291 K € | 189 K € | 262 K € |
| Non-current intangible assets | 21 K € | 13 K € | 5,742 € | 2,550 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 7,688 € |
| Current assets | 1.11 M € | 919 K € | 1.61 M € | 3.15 M € |
| Inventory | 266 K € | 422 K € | 842 K € | 1.15 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,148 € |
| Current receivables | 693 K € | 485 K € | 759 K € | 2.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 11 K € | 9,541 € | 72 € |
| Accruals and deferrals | 26 K € | 1.69 M € | 1.85 M € | 1.3 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 2.92 M € | 3.66 M € | 4.72 M € |
| Equity | 483 K € | 505 K € | 595 K € | 714 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 290 K € | 402 K € | 424 K € | 515 K € |
| Profit/loss for the accounting period after tax | 112 K € | 22 K € | 91 K € | 119 K € |
| Liabilities | 922 K € | 1.26 M € | 1.73 M € | 2.63 M € |
| Non-current liabilities | 13 K € | 56 K € | 4,773 € | 6,961 € |
| Current liabilities | 753 K € | 1.07 M € | 1.63 M € | 2.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 152 K € | 125 K € | 83 K € | 76 K € |
| Provisions | 4,661 € | 7,081 € | 14 K € | 26 K € |
| Accruals and deferrals | 42 € | 1.15 M € | 1.33 M € | 1.38 M € |
Tax liability trend
28 registered activities
Address Pfennigmühle 2, 73525 Schwäbisch Gmünd, Nemecká spolková republika
Address Pfennigmühle 2, 73525 Schwäbisch Gmünd, Nemecká spolková republika
Address Pfennigmühle 2, 73525 Schwäbisch Gmünd, Nemecká spolková republika
Address Veľká Mača 719, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 719, 92532 Veľká Mača, Slovenská republika
Address Pfennigmühle 2, 73525 Schwäbisch Gmünd, Nemecká spolková republika
Address Veľká Mača 719, 92532 Veľká Mača, Slovenská republika
Address Kráľov Brod 10, 92541 Kráľov Brod, Slovenská republika
Address Pfennigmühle 2, 73525 Schwäbisch Gmünd, Nemecká spolková republika
Registered in Business Register
2 entries from the business register
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