Company data from Slovak public registers
Company financial profile・Company ID 47932503・T. Vansovej 225/3, 92401 Galanta・Founded 2014
Turnover 2024
497 K €
+16 %Profit 2024
5,623 €
+137 %Assets
235 K €
−16 %Equity
216 K €
+2.7 %Debt ratio
8.2 %
−17 ppGross margin
25.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.6 ppProfit / revenue
ROA
2.4 %
+1.5 ppReturn on assets
ROE
2.6 %
+1.5 ppReturn on equity
Current ratio
11.35
+316 %Current assets / current liabilities
Earnings before tax
7,543 €
+151 %Profit + income tax
Effective tax
25.5 %
+4.4 ppIncome tax / earnings before tax
Net working capital
123 K €
+34 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.39 M € | 406 K € | 484 K € |
| Value added | 500 K € | 378 K € | 152 K € | 121 K € |
| Operating revenue | 1.52 M € | 1.42 M € | 430 K € | 497 K € |
| Profit after tax | 60 K € | 70 K € | 2,376 € | 5,623 € |
| Income tax | 15 K € | 17 K € | 632 € | 1,920 € |
| Current income tax | 15 K € | 17 K € | 632 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 544 K € | 494 K € | 281 K € | 235 K € |
| Non-current assets | 194 K € | 187 K € | 137 K € | 101 K € |
| Property, plant and equipment | 194 K € | 187 K € | 137 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 350 K € | 307 K € | 144 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 34 K € | 0 € | 0 € |
| Current receivables | 316 K € | 139 K € | 139 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 134 K € | 5,760 € | 7,834 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 544 K € | 494 K € | 281 K € | 235 K € |
| Equity | 157 K € | 217 K € | 211 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 92 K € | 142 K € | 203 K € | 206 K € |
| Profit/loss for the accounting period after tax | 60 K € | 70 K € | 2,376 € | 5,623 € |
| Liabilities | 387 K € | 277 K € | 70 K € | 19 K € |
| Non-current liabilities | 134 K € | 45 K € | 1,924 € | 7,397 € |
| Current liabilities | 236 K € | 224 K € | 53 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 7,466 € | 16 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zemianske Sady 228, 92554 Zemianske Sady, Slovenská republika
Address Kukučínova 1543/42, 92041 Leopoldov, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Zemianske Sady 228, 92554 Zemianske Sady, Slovenská republika
Address Kukučínova 1543/42, 92041 Leopoldov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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