Company data from Slovak public registers
Company financial profile・Company ID 50556746・SNP 1002/32, 92401 Galanta・Founded 2016
Turnover 2024
51 K €
−31 %Profit 2024
−25 K €
−456 %Assets
34 K €
+2.9 %Equity
−20 K €
−282 %Debt ratio
157.5 %
+42 ppGross margin
-20.8 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.4 %
−42 ppProfit / revenue
ROA
-72.0 %
−59 ppReturn on assets
ROE
125.2 %
+39 ppReturn on equity
Current ratio
0.56
−49 %Current assets / current liabilities
Earnings before tax
−24 K €
−435 %Profit + income tax
Effective tax
-4.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−16 K €
−1,145 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 41 K € | 71 K € | 51 K € |
| Value added | −5,610 € | 1,308 € | 8,562 € | −11 K € |
| Operating revenue | 40 K € | 44 K € | 74 K € | 51 K € |
| Profit after tax | −16 K € | −5,725 € | −4,462 € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 34 K € | 33 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 34 K € | 17 K € | 21 K € |
| Inventory | 3,451 € | 5,469 € | 8,374 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 24 K € | 6,259 € | 5,525 € |
| Financial accounts | 87 € | 4,585 € | 2,511 € | 3,042 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 34 K € | 33 K € | 34 K € |
| Equity | −22 K € | −725 € | −5,187 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | 0 € | −5,725 € | 0 € |
| Profit/loss for the accounting period after tax | −16 K € | −5,725 € | −4,462 € | −25 K € |
| Liabilities | 47 K € | 34 K € | 39 K € | 54 K € |
| Non-current liabilities | 172 € | 185 € | 208 € | 233 € |
| Current liabilities | 19 K € | 10 K € | 16 K € | 37 K € |
| Long-term bank loans | 20 K € | 20 K € | 13 K € | 7,316 € |
| Short-term bank loans | 6,855 € | 4,552 € | 5,724 € | 5,496 € |
| Provisions | 946 € | 115 € | 4,369 € | 3,861 € |
Tax liability trend
3 registered activities
Address SNP 1002/32, 92401 Galanta, Slovenská republika
Address SNP 1002/32, 92401 Galanta, Slovenská republika
Registered in Business Register
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