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Company data from Slovak public registers
Company financial profile・Company ID 50898264・Poštová 915/4, 92401 Galanta・Founded 2017
Turnover 2022
4.15 M €
+931 %Profit 2022
164 K €
+2,143 %Assets
294 K €
+529 %Equity
208 K €
+378 %Debt ratio
29.1 %
+22 ppGross margin
11.5 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+2.1 ppProfit / revenue
ROA
55.9 %
+40 ppReturn on assets
ROE
78.8 %
+62 ppReturn on equity
Current ratio
2.86
−30 %Current assets / current liabilities
Earnings before tax
208 K €
+2,143 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
126 K €
+1,192 %Current assets − current liabilities
Revenue CAGR
321.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 307 K € | 403 K € | 4.13 M € |
| Value added | 2,335 € | 11 K € | 53 K € | 474 K € |
| Operating revenue | 39 K € | 307 K € | 403 K € | 4.15 M € |
| Profit after tax | −9,523 € | 6,755 € | 7,319 € | 164 K € |
| Income tax | 151 € | 1,796 € | 1,946 € | 44 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 30 K € | 38 K € | 47 K € | 294 K € |
| Non-current assets | 0 € | 6,225 € | 34 K € | 100 K € |
| Property, plant and equipment | 0 € | 6,225 € | 34 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 31 K € | 13 K € | 194 K € |
| Inventory | 28 K € | 23 K € | 0 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 3,248 € | 7,455 € | 165 K € |
| Financial accounts | 2,588 € | 4,663 € | 5,466 € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 38 K € | 47 K € | 294 K € |
| Equity | 12 K € | 18 K € | 44 K € | 208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,814 € | −13 K € | 6,755 € | 14 K € |
| Profit/loss for the accounting period after tax | −9,523 € | 6,755 € | 7,319 € | 164 K € |
| Liabilities | 19 K € | 19 K € | 3,164 € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 K € |
| Current liabilities | 19 K € | 19 K € | 3,164 € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,550 € |
Tax liability trend
17 registered activities
Address Krásna 1462/205, 92401 Galanta, Slovenská republika
Address Krásna 1093/51, 92401 Galanta, Slovenská republika
Address Koniarekova 5870/12, 91701 Trnava, Slovenská republika
Address Novohorská 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Krásna 1462/205, 92401 Galanta, Slovenská republika
Address Krásna 1093/51, 92401 Galanta, Slovenská republika
Address Novohorská 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Koniarekova 5870/12, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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