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Company data from Slovak public registers
Company financial profile・Company ID 51438801・Staničná 1703/11, 924 01 Galanta・Founded 2018
Turnover 2023
41 K €
−17 %Profit 2023
5,337 €
−68 %Assets
94 K €
+18 %Equity
70 K €
+8.3 %Debt ratio
25.7 %
+6.4 ppGross margin
29.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−20 ppProfit / revenue
ROA
5.7 %
−15 ppReturn on assets
ROE
7.6 %
−18 ppReturn on equity
Current ratio
3.90
−25 %Current assets / current liabilities
Earnings before tax
6,279 €
−68 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
70 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 49 K € | 50 K € | 41 K € |
| Value added | 22 K € | 20 K € | 25 K € | 12 K € |
| Operating revenue | 40 K € | 49 K € | 50 K € | 41 K € |
| Profit after tax | 19 K € | 14 K € | 17 K € | 5,337 € |
| Income tax | 3,282 € | 2,417 € | 2,931 € | 942 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 41 K € | 59 K € | 80 K € | 94 K € |
| 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 | 41 K € | 59 K € | 80 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 70 K € |
| Financial accounts | 41 K € | 59 K € | 80 K € | 24 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 59 K € | 80 K € | 94 K € |
| Equity | 34 K € | 48 K € | 65 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 29 K € | 43 K € | 59 K € |
| Profit/loss for the accounting period after tax | 19 K € | 14 K € | 17 K € | 5,337 € |
| Liabilities | 6,218 € | 11 K € | 15 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,218 € | 11 K € | 15 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hrubá Borša 3, 92523 Hrubá Borša, Slovenská republika
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika
Address Hrubá Borša 3, 92523 Hrubá Borša, Slovenská republika
Address Astrová 1762/4, 02001 Púchov, Slovenská republika
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
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