Company data from Slovak public registers
Company financial profile・Company ID 47551372・Hlavná 979/23, 924 01 Galanta・Founded 2014
Turnover 2024
284 K €
−8.0 %Profit 2024
40 K €
−36 %Assets
289 K €
+19 %Equity
270 K €
+17 %Debt ratio
6.7 %
+1.0 ppGross margin
54.4 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−6.3 ppProfit / revenue
ROA
13.8 %
−12 ppReturn on assets
ROE
14.8 %
−12 ppReturn on equity
Current ratio
18.33
+3.8 %Current assets / current liabilities
Earnings before tax
52 K €
−36 %Profit + income tax
Effective tax
22.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
258 K €
+27 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 272 K € | 296 K € | 271 K € |
| Value added | 135 K € | 180 K € | 185 K € | 148 K € |
| Operating revenue | 197 K € | 272 K € | 308 K € | 284 K € |
| Profit after tax | 52 K € | 85 K € | 63 K € | 40 K € |
| Income tax | 16 K € | 25 K € | 18 K € | 12 K € |
| Current income tax | 16 K € | 25 K € | 18 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 282 K € | 318 K € | 244 K € | 289 K € |
| Non-current assets | 66 K € | 57 K € | 24 K € | 13 K € |
| Property, plant and equipment | 66 K € | 57 K € | 24 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 257 K € | 216 K € | 273 K € |
| Inventory | 66 € | 151 € | 105 € | 75 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 18 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 196 K € | 239 K € | 198 K € | 245 K € |
| Accruals and deferrals | 3,759 € | 3,815 € | 3,651 € | 3,183 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 318 K € | 244 K € | 289 K € |
| Equity | 265 K € | 292 K € | 230 K € | 270 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 | 208 K € | 202 K € | 162 K € | 224 K € |
| Profit/loss for the accounting period after tax | 52 K € | 85 K € | 63 K € | 40 K € |
| Liabilities | 17 K € | 25 K € | 14 K € | 19 K € |
| Non-current liabilities | 724 € | 815 € | 1,020 € | 1,254 € |
| Current liabilities | 16 K € | 24 K € | 12 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 643 € | 0 € | 542 € | 3,093 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mládežnícka štvrť 3503/85A, 92401 Galanta, Slovenská republika
Address Matúškovo 67, 92501 Matúškovo, Slovenská republika
Address Za parkom 791/11, 01864 Košeca, Slovenská republika
Address Družstevná 1969/30, 92701 Šaľa, Slovenská republika
Address Mierová 1435/37, 92401 Galanta, Slovenská republika
Address Matúškovo 67, 92501 Matúškovo, Slovenská republika
Address Mládežnícka štvrť 3503/85A, 92401 Galanta, Slovenská republika
Address Matúškovo 67, 92501 Matúškovo, Slovenská republika
Address Za parkom 791/11, 01864 Košeca, Slovenská republika
Address Matúškovo 67, 92501 Matúškovo, Slovenská republika
Address Družstevná 1969/30, 92701 Šaľa, Slovenská republika
Address Matúškovo 67, 92501 Matúškovo, Slovenská republika
Address Matúškovo 67, 92501 Matúškovo, Slovenská republika
Address Matúškovo 67, 92501 Matúškovo, Slovenská republika
Address Mierová 1435/37, 92401 Galanta, Slovenská republika
Registered in Business Register
Advokátska kancelária BÁNOS & KOŠÚTOVÁ s. r. o.
Hlavná 979/23, 924 01 Galanta
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