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Company data from Slovak public registers
Company financial profile・Company ID 47525274・Zoltána Kodálya 794/38, 92401 Galanta・Founded 2013
Turnover 2024
43 K €
+39 %Profit 2024
992 €
+313 %Assets
41 K €
+63 %Equity
17 K €
+6.3 %Debt ratio
59.2 %
+22 ppGross margin
14.9 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.5 ppProfit / revenue
ROA
2.4 %
+1.5 ppReturn on assets
ROE
5.9 %
+4.4 ppReturn on equity
Current ratio
0.69
−77 %Current assets / current liabilities
Earnings before tax
1,381 €
+344 %Profit + income tax
Effective tax
28.2 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−11 K €
−166 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 40 K € | 30 K € | 33 K € |
| Value added | 4,718 € | 7,707 € | 14 K € | 4,917 € |
| Operating revenue | 44 K € | 40 K € | 31 K € | 43 K € |
| Profit after tax | −1,493 € | 481 € | 240 € | 992 € |
| Income tax | 280 € | 254 € | 71 € | 389 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 21 K € | 25 K € | 41 K € |
| Non-current assets | 2,290 € | 1,040 € | 1,040 € | 17 K € |
| Property, plant and equipment | 2,290 € | 1,040 € | 1,040 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 20 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,002 € | 2,510 € | 2,867 € | 14 K € |
| Financial accounts | 14 K € | 18 K € | 21 K € | 9,952 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 21 K € | 25 K € | 41 K € |
| Equity | 15 K € | 16 K € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 9,823 € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | −1,493 € | 481 € | 240 € | 992 € |
| Liabilities | 5,179 € | 5,780 € | 9,379 € | 24 K € |
| Non-current liabilities | 83 € | 102 € | 161 € | 176 € |
| Current liabilities | 4,020 € | 4,602 € | 8,142 € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −11 K € |
| Provisions | 1,076 € | 1,076 € | 1,076 € | 1,075 € |
Tax liability trend
18 registered activities
Address Zoltána Kodálya 794/38, 92401 Galanta, Slovenská republika
Address Holíčska 3138/20, 85104 Bratislava, Slovenská republika
Address Holíčska 3138/20, 85105 Bratislava, Slovenská republika
Address Bíňovce 96, 91907 Bíňovce, Slovenská republika
Address Revolučná Štvrť 967/13, 92401 Galanta, Slovenská republika
Address Zoltána Kodálya 794/38, 92401 Galanta, Slovenská republika
Address Bíňovce 96, 91907 Bíňovce, Slovenská republika
Address Bíňovce 96, 91907 Bíňovce, Slovenská republika
Address Holíčska 3138/20, 85105 Bratislava, Slovenská republika
Address Revolučná Štvrť 967/13, 92401 Galanta, Slovenská republika
Registered in Business Register
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