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Company data from Slovak public registers
Company financial profile・Company ID 48338273・Z. Kodálya 788, 92401 Galanta・Founded 2015
Turnover 2023
270 K €
−26 %Profit 2023
−24 K €
−725 %Assets
171 K €
+135 %Equity
5,298 €
−82 %Debt ratio
96.9 %
+37 ppGross margin
-10.7 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−9.9 ppProfit / revenue
ROA
-13.9 %
−19 ppReturn on assets
ROE
-448.7 %
−462 ppReturn on equity
Current ratio
1.04
−35 %Current assets / current liabilities
Earnings before tax
−24 K €
−531 %Profit + income tax
Effective tax
-0.0 %
−31 ppIncome tax / earnings before tax
Net working capital
6,157 €
−74 %Current assets − current liabilities
Revenue CAGR
73.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 228 K € | 295 K € | 246 K € |
| Value added | 48 K € | −25 K € | −41 K € | −26 K € |
| Operating revenue | 164 K € | 279 K € | 364 K € | 270 K € |
| Profit after tax | 8,518 € | 4,014 € | 3,806 € | −24 K € |
| Income tax | 2,592 € | 1,491 € | 1,709 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 159 K € | 69 K € | 73 K € | 171 K € |
| Non-current assets | 31 K € | 20 K € | 8,591 € | 0 € |
| Property, plant and equipment | 31 K € | 20 K € | 8,591 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 49 K € | 64 K € | 171 K € |
| Inventory | 6,820 € | 6,035 € | 6,035 € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 106 K € | 132 K € | 26 K € |
| Financial accounts | 36 K € | −63 K € | −73 K € | 42 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 69 K € | 73 K € | 171 K € |
| Equity | 21 K € | 25 K € | 29 K € | 5,298 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,737 € | 16 K € | 20 K € | 24 K € |
| Profit/loss for the accounting period after tax | 8,518 € | 4,014 € | 3,806 € | −24 K € |
| Liabilities | 138 K € | 44 K € | 44 K € | 166 K € |
| Non-current liabilities | 122 € | 147 € | 170 € | 196 € |
| Current liabilities | 121 K € | 36 K € | 41 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 7,836 € | 2,670 € | 0 € |
| Provisions | 473 € | 497 € | 559 € | 663 € |
Tax liability trend
15 registered activities
Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika
Address Nivy 1461/3, 92705 Šaľa, Slovenská republika
Address Jatov 251, 94109 Jatov, Slovenská republika
Address Hlavná 992/45, 92401 Galanta, Slovenská republika
Address Jatov 251, 94109 Jatov, Slovenská republika
Address Nivy 1461/3, 92705 Šaľa, Slovenská republika
Address Jatov 251, 94109 Jatov, Slovenská republika
Registered in Business Register
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