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Company data from Slovak public registers
Company financial profile・Company ID 50257251・Nová ulica 399/3, 92401 Galanta・Founded 2016
Turnover 2024
415 K €
+13 %Profit 2024
128 K €
+1.2 %Assets
594 K €
+16 %Equity
296 K €
+0.5 %Debt ratio
50.1 %
+7.8 ppGross margin
93.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
−3.5 ppProfit / revenue
ROA
21.6 %
−3.2 ppReturn on assets
ROE
43.3 %
+0.3 ppReturn on equity
Current ratio
1.90
−21 %Current assets / current liabilities
Earnings before tax
163 K €
+1.1 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
260 K €
−12 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 295 K € | 324 K € | 368 K € | 415 K € |
| Value added | 273 K € | 296 K € | 344 K € | 387 K € |
| Operating revenue | 301 K € | 324 K € | 368 K € | 415 K € |
| Profit after tax | 100 K € | 108 K € | 127 K € | 128 K € |
| Income tax | 27 K € | 31 K € | 34 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 376 K € | 472 K € | 512 K € | 594 K € |
| Non-current assets | 2,507 € | 1,867 € | 5,482 € | 46 K € |
| Property, plant and equipment | 2,507 € | 1,867 € | 5,482 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 373 K € | 470 K € | 506 K € | 548 K € |
| Inventory | 545 € | 805 € | 430 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 114 K € | 150 K € | 163 K € |
| Financial accounts | 281 K € | 355 K € | 355 K € | 385 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 472 K € | 512 K € | 594 K € |
| Equity | 335 K € | 276 K € | 295 K € | 296 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 229 K € | 163 K € | 163 K € | 163 K € |
| Profit/loss for the accounting period after tax | 100 K € | 108 K € | 127 K € | 128 K € |
| Liabilities | 41 K € | 196 K € | 217 K € | 298 K € |
| Non-current liabilities | 2,135 € | 1,439 € | 734 € | 531 € |
| Current liabilities | 29 K € | 188 K € | 210 K € | 288 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,587 € | 6,810 € | 5,922 € | 8,746 € |
Tax liability trend
2 registered activities
Address Dolné Saliby 405, 92502 Dolné Saliby, Slovenská republika
Address Dolné Saliby 405, 92502 Dolné Saliby, Slovenská republika
Address Dolné Saliby 405, 92502 Dolné Saliby, Slovenská republika
Registered in Business Register
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