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Company data from Slovak public registers
Company financial profile・Company ID 50414801・ul. SNP 956/4, 92701 Šaľa・Founded 2016
Turnover 2023
53 K €
+44 %Profit 2023
4,023 €
+300 %Assets
38 K €
+86 %Equity
16 K €
+33 %Debt ratio
56.9 %
+17 ppGross margin
17.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+4.8 ppProfit / revenue
ROA
10.6 %
+5.7 ppReturn on assets
ROE
24.6 %
+16 ppReturn on equity
Current ratio
1.77
−59 %Current assets / current liabilities
Earnings before tax
5,147 €
+335 %Profit + income tax
Effective tax
21.8 %
+6.9 ppIncome tax / earnings before tax
Net working capital
17 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
78.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 34 K € | 37 K € | 53 K € |
| Value added | 7,635 € | 8,211 € | 6,959 € | 9,421 € |
| Operating revenue | 36 K € | 34 K € | 37 K € | 53 K € |
| Profit after tax | 368 € | 1,045 € | 1,005 € | 4,023 € |
| Income tax | 120 € | 184 € | 177 € | 1,124 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 25 K € | 22 K € | 20 K € | 38 K € |
| Non-current assets | 5,015 € | 865 € | 0 € | 0 € |
| Property, plant and equipment | 5,015 € | 865 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 21 K € | 20 K € | 38 K € |
| Inventory | 5,472 € | 11 K € | 14 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,360 € | 5,478 € | 4,407 € |
| Financial accounts | 1,834 € | 534 € | 958 € | 12 K € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 22 K € | 20 K € | 38 K € |
| Equity | 8,905 € | 11 K € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,357 € | 4,779 € | 5,824 € | 6,829 € |
| Profit/loss for the accounting period after tax | 368 € | 1,045 € | 1,005 € | 4,023 € |
| Liabilities | 16 K € | 11 K € | 8,035 € | 22 K € |
| Non-current liabilities | 24 € | 39 € | 71 € | 86 € |
| Current liabilities | 2,021 € | 3,139 € | 4,681 € | 21 K € |
| Long-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,687 € | 3,283 € | 93 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Švermova 1444/39, 92401 Galanta, Slovenská republika
Address Švermova 1444/39, 92401 Galanta, Slovenská republika
Registered in Business Register
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