Company data from Slovak public registers
Company financial profile・Company ID 51298775・Hodská 1596/50, 92401 Galanta・Founded 2018
Turnover 2022
49 K €
+35 %Profit 2022
394 €
+101 %Assets
134 K €
−5.7 %Equity
56 K €
+0.6 %Debt ratio
58.3 %
−2.6 ppGross margin
77.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+87 ppProfit / revenue
ROA
0.3 %
+23 ppReturn on assets
ROE
0.7 %
+58 ppReturn on equity
Current ratio
0.56
+146 %Current assets / current liabilities
Earnings before tax
394 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
+49 %Current assets − current liabilities
Revenue CAGR
68.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 62 K € | 34 K € | 49 K € |
| Value added | 6,255 € | 12 K € | 21 K € | 38 K € |
| Operating revenue | 10 K € | 113 K € | 37 K € | 49 K € |
| Profit after tax | 942 € | −6,824 € | −32 K € | 394 € |
| Income tax | 251 € | 0 € | 0 € | 0 € |
| Current income tax | 251 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 98 K € | 235 K € | 142 K € | 134 K € |
| Non-current assets | 84 K € | 172 K € | 122 K € | 90 K € |
| Property, plant and equipment | 84 K € | 172 K € | 122 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 62 K € | 20 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,595 € | 57 K € | 18 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 5,229 € | 1,343 € | 22 K € |
| Accruals and deferrals | 0 € | 837 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 235 K € | 142 K € | 134 K € |
| Equity | 94 K € | 87 K € | 55 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 442 € | −6,382 € | −38 K € |
| Profit/loss for the accounting period after tax | 942 € | −6,824 € | −32 K € | 394 € |
| Liabilities | 4,380 € | 148 K € | 86 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 11 € | 32 € |
| Current liabilities | 4,380 € | 148 K € | 86 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lesné Kračany 47, 93001 Kráľovičove Kračany, Slovenská republika
Address Smetanov háj 290/24 290/24, 92901 Dunajská Streda, Slovenská republika
Address Lesné Kračany 47, 93001 Kráľovičove Kračany, Slovenská republika
Address Smetanov háj 290/24, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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