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Company data from Slovak public registers
Company financial profile・Company ID 50848836・Priemyselná 2410/29, 92401 Galanta・Founded 2017
Turnover 2023
65 K €
−67 %Profit 2023
−29 K €
−1,419 %Assets
−22 K €
−347 %Equity
−24 K €
−437 %Debt ratio
-11.4 %
−30 ppGross margin
-28.2 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.3 %
−46 ppProfit / revenue
ROA
134.2 %
+109 ppReturn on assets
ROE
120.5 %
+90 ppReturn on equity
Earnings before tax
−29 K €
−1,419 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−403 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Interest-bearing debt
2,480 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 105 K € | 195 K € | 65 K € |
| Value added | 5,453 € | 4,146 € | 3,834 € | −18 K € |
| Operating revenue | 182 K € | 105 K € | 195 K € | 65 K € |
| Profit after tax | 3,075 € | 4,587 € | 2,224 € | −29 K € |
| Income tax | 818 € | 809 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 36 K € | 202 K € | 8,833 € | −22 K € |
| Non-current assets | 0 € | 96 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 96 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 106 K € | 8,833 € | −22 K € |
| Inventory | 0 € | 25 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 46 K € | 13 K € | 7,780 € |
| Financial accounts | 11 K € | 35 K € | −4,428 € | −30 K € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 202 K € | 8,833 € | −22 K € |
| Equity | 3,075 € | 9,587 € | 7,224 € | −24 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,075 € | 4,587 € | 2,224 € | −29 K € |
| Liabilities | 33 K € | 193 K € | 1,609 € | 2,480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 1,609 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 50 K € | 0 € | 2,480 € |
| Provisions | 5,450 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika
Address Štúrova 820/44B, 90301 Senec, Slovenská republika
Address Revolučná Štvrť 970/16, 92401 Galanta, Slovenská republika
Address Kossuth út. 79/35, 2672 Hugyag, Maďarsko
Address Hlavná 992/45, 92401 Galanta, Slovenská republika
Address Hlavná 992/45, 92401 Galanta, Slovenská republika
Address Štúrova 820/44B, 90301 Senec, Slovenská republika
Address Revolučná Štvrť 970/16, 92401 Galanta, Slovenská republika
Registered in Business Register
2 entries from the business register
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