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Company data from Slovak public registers
Company financial profile・Company ID 50867768・Hlavná 929, 92401 Galanta・Founded 2017
Turnover 2024
77 K €
+77 %Profit 2024
4,091 €
+5,145 %Assets
76 K €
+19 %Equity
58 K €
+7.6 %Debt ratio
23.5 %
+8.5 ppGross margin
30.5 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+5.1 ppProfit / revenue
ROA
5.4 %
+5.3 ppReturn on assets
ROE
7.0 %
+6.9 ppReturn on equity
Current ratio
8.56
−23 %Current assets / current liabilities
Earnings before tax
5,682 €
+6,829 %Profit + income tax
Effective tax
28.0 %
+23 ppIncome tax / earnings before tax
Net working capital
33 K €
−19 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 34 K € | 44 K € | 77 K € |
| Value added | 8,212 € | 4,458 € | 16 K € | 24 K € |
| Operating revenue | 29 K € | 34 K € | 44 K € | 77 K € |
| Profit after tax | 139 € | 320 € | 78 € | 4,091 € |
| Income tax | 211 € | 0 € | 4 € | 1,591 € |
| Current income tax | 211 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 68 K € | 64 K € | 76 K € |
| Non-current assets | 28 K € | 28 K € | 19 K € | 38 K € |
| Property, plant and equipment | 28 K € | 28 K € | 19 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 39 K € | 45 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,736 € | 2,016 € | 6,190 € | 7,539 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 41 K € | 37 K € | 39 K € | 30 K € |
| Accruals and deferrals | 125 € | 241 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 68 K € | 64 K € | 76 K € |
| Equity | 54 K € | 54 K € | 54 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −14 K € | −14 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | 139 € | 320 € | 78 € | 4,091 € |
| Liabilities | 20 K € | 14 K € | 9,552 € | 18 K € |
| Non-current liabilities | 73 € | 76 € | 5,510 € | 4,690 € |
| Current liabilities | 20 K € | 13 K € | 4,042 € | 4,404 € |
| Short-term financial assistance | 300 € | 300 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,750 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Železničiarska 1427/60, 92401 Galanta, Slovenská republika
Address Železničiarska 1427/60, 92401 Galanta, Slovenská republika
Address Železničiarska 1427/60, 92401 Galanta, Slovenská republika
Address Železničiarska 1427/60, 92401 Galanta, Slovenská republika
Registered in Business Register
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