Company data from Slovak public registers
Company financial profile・Company ID 51029103・Kráľovská 796/43, 92701 Šaľa・Founded 2017
Turnover 2023
1.52 M €
−12 %Profit 2023
−34 K €
−178 %Assets
693 K €
+3.5 %Equity
31 K €
−81 %Debt ratio
95.5 %
+20 ppGross margin
8.6 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−4.8 ppProfit / revenue
ROA
-4.9 %
−11 ppReturn on assets
ROE
-110.8 %
−138 ppReturn on equity
Current ratio
1.77
−37 %Current assets / current liabilities
Earnings before tax
−33 K €
−154 %Profit + income tax
Effective tax
-4.0 %
−32 ppIncome tax / earnings before tax
Net working capital
204 K €
−35 %Current assets − current liabilities
Revenue CAGR
74.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 923 K € | 1.69 M € | 1.65 M € | 1.47 M € |
| Value added | 111 K € | 104 K € | 172 K € | 127 K € |
| Operating revenue | 928 K € | 1.8 M € | 1.72 M € | 1.52 M € |
| Profit after tax | 48 K € | 29 K € | 44 K € | −34 K € |
| Income tax | 15 K € | 9,416 € | 17 K € | 1,297 € |
| Current income tax | 15 K € | 9,416 € | 17 K € | 1,297 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 385 K € | 557 K € | 670 K € | 693 K € |
| Non-current assets | 69 K € | 151 K € | 182 K € | 224 K € |
| Property, plant and equipment | 69 K € | 151 K € | 182 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 405 K € | 486 K € | 469 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 K € | 398 K € | 423 K € | 244 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 6,283 € | 63 K € | 225 K € |
| Accruals and deferrals | 1,461 € | 2,279 € | 1,347 € | 88 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 385 K € | 557 K € | 670 K € | 693 K € |
| Equity | 91 K € | 120 K € | 163 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 38 K € | 86 K € | 114 K € | 59 K € |
| Profit/loss for the accounting period after tax | 48 K € | 29 K € | 44 K € | −34 K € |
| Liabilities | 294 K € | 436 K € | 505 K € | 661 K € |
| Non-current liabilities | 22 K € | 66 K € | 28 K € | 105 K € |
| Current liabilities | 125 K € | 182 K € | 173 K € | 265 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 147 K € | 186 K € | 301 K € | 278 K € |
| Provisions | 400 € | 2,611 € | 3,242 € | 13 K € |
| Accruals and deferrals | 0 € | 1,321 € | 1,071 € | 821 € |
Tax liability trend
18 registered activities
Address Avar utca 3, 9027 Győr, Maďarsko
Address Mierová 1432/57, 92401 Galanta, Slovenská republika
Address Mierová 1432/57, 92401 Galanta, Slovenská republika
Address Avar utca 3, 9027 Győr, Maďarsko
Address Mierová 1432/57, 92401 Galanta, Slovenská republika
3 changes in the register
Registered in Business Register
3 entries from the business register
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