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Company data from Slovak public registers
Company financial profile・Company ID 50616641・Z. Kodálya 788, 92401 Galanta・Founded 2016
Turnover 2023
57 K €
+132 %Profit 2023
−18 K €
−772 %Assets
11 K €
−64 %Equity
3,378 €
−84 %Debt ratio
69.9 %
+37 ppGross margin
35.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.8 %
−23 ppProfit / revenue
ROA
-157.7 %
−151 ppReturn on assets
ROE
-523.0 %
−513 ppReturn on equity
Current ratio
1.90
−100 %Current assets / current liabilities
Earnings before tax
−18 K €
−772 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,293 €
−79 %Current assets − current liabilities
Revenue CAGR
68.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 22 K € | 25 K € | 57 K € |
| Value added | 15 K € | 21 K € | 3,229 € | 21 K € |
| Operating revenue | 17 K € | 23 K € | 25 K € | 57 K € |
| Profit after tax | 4,747 € | 12 K € | −2,026 € | −18 K € |
| Income tax | 509 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 36 K € | 35 K € | 31 K € | 11 K € |
| Non-current assets | 16 K € | 11 K € | 5,685 € | 0 € |
| Property, plant and equipment | 16 K € | 11 K € | 5,685 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 25 K € | 26 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 23 K € | 25 K € | 11 K € |
| Financial accounts | 1,058 € | 1,134 € | 342 € | 597 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 35 K € | 31 K € | 11 K € |
| Equity | 11 K € | 23 K € | 21 K € | 3,378 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,155 € | 5,403 € | 16 K € | 14 K € |
| Profit/loss for the accounting period after tax | 4,747 € | 12 K € | −2,026 € | −18 K € |
| Liabilities | 25 K € | 13 K € | 10 K € | 7,827 € |
| Non-current liabilities | 15 K € | 12 K € | 10 K € | 1,915 € |
| Current liabilities | 9,991 € | 88 € | 60 € | 5,912 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Karlovo nám. 104/55, 67401 Třebíč, Česká republika
Address Rennweg 95/1/18, 1030 Viedeň, Rakúska republika
Address Hlohovecká 45/42, 92553 Pata, Slovenská republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rennweg 95/1/18, 1030 Viedeň, Rakúska republika
Address Z. Kodálya 788, 92401 Galanta, Slovenská republika
Address Hlohovecká 45/42, 92553 Pata, Slovenská republika
Registered in Business Register
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