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Company data from Slovak public registers
Company financial profile・Company ID 50026640・Matúškovská cesta 881, 92401 Galanta・Founded 2015
Turnover 2024
2.14 M €
+17 %Profit 2024
179 K €
+142 %Assets
1.51 M €
+50 %Equity
449 K €
+66 %Debt ratio
70.0 %
−2.4 ppGross margin
22.7 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+4.3 ppProfit / revenue
ROA
11.8 %
+4.5 ppReturn on assets
ROE
39.8 %
+13 ppReturn on equity
Current ratio
0.74
−5.5 %Current assets / current liabilities
Earnings before tax
229 K €
+153 %Profit + income tax
Effective tax
22.0 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−133 K €
−13 %Current assets − current liabilities
Revenue CAGR
144.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.73 M € | 1.78 M € | 1.5 M € |
| Value added | 428 K € | 494 K € | 544 K € | 341 K € |
| Operating revenue | 1.57 M € | 1.77 M € | 1.82 M € | 2.14 M € |
| Profit after tax | 17 K € | 38 K € | 74 K € | 179 K € |
| Income tax | 5,154 € | 15 K € | 17 K € | 51 K € |
| Current income tax | 5,154 € | 15 K € | 17 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 998 K € | 970 K € | 1.0 M € | 1.51 M € |
| Non-current assets | 635 K € | 585 K € | 586 K € | 1.13 M € |
| Property, plant and equipment | 635 K € | 585 K € | 586 K € | 1.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 378 K € | 411 K € | 369 K € |
| Inventory | 2,939 € | 4,878 € | 4,027 € | 3,916 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 307 K € | 338 K € | 338 K € | 268 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 35 K € | 69 K € | 97 K € |
| Accruals and deferrals | 6,803 € | 7,353 € | 6,720 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 998 K € | 970 K € | 1.0 M € | 1.51 M € |
| Equity | 159 K € | 196 K € | 270 K € | 449 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 60 K € | 78 K € | 115 K € | 189 K € |
| Profit/loss for the accounting period after tax | 17 K € | 38 K € | 74 K € | 179 K € |
| Liabilities | 828 K € | 765 K € | 727 K € | 1.06 M € |
| Non-current liabilities | 76 K € | 84 K € | 108 K € | 56 K € |
| Current liabilities | 687 K € | 606 K € | 528 K € | 501 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 40 K € | 22 K € | 2,890 € | 366 K € |
| Short-term bank loans | 19 K € | 47 K € | 79 K € | 127 K € |
| Provisions | 5,374 € | 5,404 € | 9,623 € | 6,572 € |
| Accruals and deferrals | 11 K € | 8,939 € | 6,607 € | 4,275 € |
Tax liability trend
18 registered activities
Address Kráľov Brod 10, 92541 Kráľov Brod, Slovenská republika
Address Hollého 1844/16, 92705 Šaľa, Slovenská republika
Address Kráľov Brod 10, 92541 Kráľov Brod, Slovenská republika
Address Kráľov Brod 134, 92541 Kráľov Brod, Slovenská republika
Address Hollého 1844/16, 92705 Šaľa, Slovenská republika
Registered in Business Register
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