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Company data from Slovak public registers
Company financial profile・Company ID 50572181・Z.Kodálya 788, 92401 Galanta・Founded 2016
Turnover 2024
1.23 M €
+2,845 %Profit 2024
13 K €
+167 %Assets
939 K €
+447,210 %Equity
−62 K €
+18 %Debt ratio
106.6 %
−36,046 ppGross margin
1.4 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+49 ppProfit / revenue
ROA
1.4 %
+9,433 ppReturn on assets
ROE
-21.4 %
−48 ppReturn on equity
Current ratio
0.94
+33,801 %Current assets / current liabilities
Earnings before tax
17 K €
+187 %Profit + income tax
Effective tax
22.4 %
+22 ppIncome tax / earnings before tax
Net working capital
−62 K €
+18 %Current assets − current liabilities
Revenue CAGR
202.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,775 € | 6,600 € | 2,200 € | 1.23 M € |
| Value added | −729 € | 2,266 € | −1,161 € | 17 K € |
| Operating revenue | 5,775 € | 6,600 € | 42 K € | 1.23 M € |
| Profit after tax | −17 K € | −3,951 € | −20 K € | 13 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 72 K € | 210 € | 939 K € |
| Non-current assets | 64 K € | 58 K € | 0 € | 0 € |
| Property, plant and equipment | 61 K € | 55 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,200 € | 3,200 € | 0 € | 0 € |
| Current assets | 38 K € | 14 K € | 210 € | 939 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 11 K € | 0 € | 919 K € |
| Financial accounts | 643 € | 3,616 € | 210 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 72 K € | 210 € | 939 K € |
| Equity | −52 K € | −56 K € | −76 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −5,903 € | −9,853 € | −81 K € |
| Profit/loss for the accounting period after tax | −34 K € | −55 K € | −71 K € | 13 K € |
| Liabilities | 153 K € | 128 K € | 76 K € | 1.0 M € |
| Non-current liabilities | 28 K € | 21 K € | 0 € | 0 € |
| Current liabilities | 120 K € | 102 K € | 76 K € | 1.0 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rašovice 37, 28504 Rašovice, Česká republika
Address Tatranská 6381/73, 97411 Banská Bystrica, Slovenská republika
Address Rašovice 37, 28504 Rašovice, Česká republika
Address Tatranská 6381/73, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6381/73, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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