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Company data from Slovak public registers
Company financial profile・Company ID 51416247・Čerešňová 2611/30, 92401 Galanta・Founded 2018
Turnover 2024
50 K €
+95 %Profit 2024
1,343 €
−64 %Assets
1,809 €
−87 %Equity
15 K €
+9.7 %Debt ratio
-736.9 %
−741 ppGross margin
3.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−12 ppProfit / revenue
ROA
74.2 %
+49 ppReturn on assets
ROE
8.9 %
−18 ppReturn on equity
Current ratio
-0.14
−101 %Current assets / current liabilities
Earnings before tax
1,683 €
−61 %Profit + income tax
Effective tax
20.2 %
+5.2 ppIncome tax / earnings before tax
Net working capital
15 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 12 K € | 25 K € | 50 K € |
| Value added | 3,020 € | 921 € | 4,485 € | 1,791 € |
| Operating revenue | 31 K € | 12 K € | 25 K € | 50 K € |
| Profit after tax | 2,158 € | 698 € | 3,715 € | 1,343 € |
| Income tax | 386 € | 124 € | 655 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,149 € | 13 K € | 14 K € | 1,809 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,149 € | 13 K € | 14 K € | 1,809 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,310 € | 1,340 € | 1,145 € | 1,630 € |
| Financial accounts | 839 € | 11 K € | 13 K € | 179 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,149 € | 13 K € | 14 K € | 1,809 € |
| Equity | 9,383 € | 10 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,225 € | 4,383 € | 5,081 € | 8,796 € |
| Profit/loss for the accounting period after tax | 2,158 € | 698 € | 3,715 € | 1,343 € |
| Liabilities | −3,234 € | 2,481 € | 655 € | −13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −3,234 € | 465 € | 655 € | −13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Čerešňová 2611/30, 92401 Galanta, Slovenská republika
Address Čerešňová 2611/30, 92401 Galanta, Slovenská republika
Registered in Business Register
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