Company data from Slovak public registers
Company financial profile・Company ID 50604554・Z. Kodálya 788, 92401 Galanta・Founded 2017
Turnover 2022
643 K €
−52 %Profit 2022
20 K €
−51 %Assets
306 K €
−34 %Equity
187 K €
+12 %Debt ratio
38.8 %
−25 ppGross margin
61.3 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.1 ppProfit / revenue
ROA
6.7 %
−2.3 ppReturn on assets
ROE
10.9 %
−14 ppReturn on equity
Current ratio
29.68
+899 %Current assets / current liabilities
Earnings before tax
26 K €
−37 %Profit + income tax
Effective tax
22.2 %
+22 ppIncome tax / earnings before tax
Net working capital
284 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 983 K € | 1.04 M € | 1.34 M € | 632 K € |
| Value added | 475 K € | 572 K € | 867 K € | 387 K € |
| Operating revenue | 991 K € | 1.05 M € | 1.35 M € | 643 K € |
| Profit after tax | 18 K € | 11 K € | 42 K € | 20 K € |
| Income tax | 8,961 € | 9,060 € | 0 € | 5,853 € |
| Current income tax | 8,961 € | 9,060 € | 0 € | 5,853 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 351 K € | 439 K € | 461 K € | 306 K € |
| Non-current assets | 27 K € | 27 K € | 13 K € | 12 K € |
| Property, plant and equipment | 27 K € | 27 K € | 13 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 323 K € | 411 K € | 447 K € | 294 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 306 € | 0 € |
| Current receivables | 168 K € | 202 K € | 250 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 209 K € | 197 K € | 282 K € |
| Accruals and deferrals | 95 € | 962 € | 962 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 439 K € | 461 K € | 306 K € |
| Equity | 114 K € | 125 K € | 167 K € | 187 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 62 K € | 81 K € | 92 K € | 134 K € |
| Profit/loss for the accounting period after tax | 18 K € | 11 K € | 42 K € | 20 K € |
| Liabilities | 237 K € | 314 K € | 294 K € | 118 K € |
| Non-current liabilities | 31 K € | 32 K € | 29 K € | 16 K € |
| Current liabilities | 109 K € | 191 K € | 151 K € | 9,903 € |
| Short-term financial assistance | 30 K € | 30 K € | 30 K € | 30 K € |
| Long-term bank loans | 59 K € | 44 K € | 28 K € | 13 K € |
| Short-term bank loans | 3,175 € | 9,937 € | 46 K € | 48 K € |
| Provisions | 5,231 € | 6,794 € | 11 K € | 1,668 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Jud.BH Sat.Buduslău (Com.Buduslău) nr. 294, Jud.BH Sat.Buduslău (Com.Buduslău), Rumunsko
Address Hviezdoslavova 107, 96621 Lovča, Slovenská republika
Address Nám. Hraničiarov 1622/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika
Address SNP 596/143, 96501 Žiar nad Hronom, Slovenská republika
Address Jud.BH Sat.Buduslău (Com.Buduslău) nr. 294, Jud.BH Sat.Buduslău (Com.Buduslău), Rumunsko
Address Nám. Hraničiarov 1622/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address SNP 596/143, 96501 Žiar nad Hronom, Slovenská republika
Address Nám. Hraničiarov 1622/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hviezdoslavova 107, 96621 Lovča, Slovenská republika
Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika
Address Nám. Hraničiarov 1622/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika
Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
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