Company data from Slovak public registers
Company financial profile・Company ID 51705044・Hlavná 979/23, 92401 Galanta・Founded 2018
Turnover 2024
697 K €
−16 %Profit 2024
−43 K €
−123 %Assets
471 K €
+6.8 %Equity
161 K €
−21 %Debt ratio
65.8 %
+12 ppGross margin
6.4 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−28 ppProfit / revenue
ROA
-9.2 %
−51 ppReturn on assets
ROE
-27.0 %
−118 ppReturn on equity
Current ratio
9.37
+109 %Current assets / current liabilities
Earnings before tax
−40 K €
−117 %Profit + income tax
Effective tax
-9.7 %
−32 ppIncome tax / earnings before tax
Net working capital
366 K €
+33 %Current assets − current liabilities
Revenue CAGR
51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 631 K € | 680 K € | 834 K € | 649 K € |
| Value added | 44 K € | 74 K € | 317 K € | 41 K € |
| Operating revenue | 633 K € | 680 K € | 834 K € | 697 K € |
| Profit after tax | 11 K € | 18 K € | 186 K € | −43 K € |
| Income tax | 6,031 € | 5,766 € | 53 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 192 K € | 171 K € | 441 K € | 471 K € |
| Non-current assets | 51 K € | 85 K € | 88 K € | 61 K € |
| Property, plant and equipment | 51 K € | 85 K € | 88 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 87 K € | 353 K € | 409 K € |
| Inventory | 0 € | 0 € | 0 € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 62 K € | 155 K € | 259 K € |
| Financial accounts | 117 K € | 25 K € | 198 K € | 117 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 171 K € | 441 K € | 471 K € |
| Equity | 438 € | 19 K € | 204 K € | 161 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −21 K € | −10 K € | 7,394 € | 184 K € |
| Profit/loss for the accounting period after tax | 11 K € | 18 K € | 186 K € | −43 K € |
| Liabilities | 191 K € | 153 K € | 237 K € | 310 K € |
| Non-current liabilities | 64 K € | 37 K € | 69 K € | 26 K € |
| Current liabilities | 70 K € | 55 K € | 78 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 61 K € | 89 K € | 240 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Školská 1519/110, 92522 Veľké Úľany, Slovenská republika
Address Školská 1519/110, 92522 Veľké Úľany, Slovenská republika
Address Ekoosada 3223/231, 92522 Veľké Úľany, Slovenská republika
Address Veselé 377, 92208 Veselé, Slovenská republika
Address Školská 1519/110, 92522 Veľké Úľany, Slovenská republika
Address Ekoosada 3223/231, 92522 Veľké Úľany, Slovenská republika
Address Školská 1519/110, 92522 Veľké Úľany, Slovenská republika
Address Školská 1519/110, 92522 Veľké Úľany, Slovenská republika
Address Školská 1519/110, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
2 entries from the business register
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