Company data from Slovak public registers
Company financial profile・Company ID 51770041・Z. Kodálya 788, 924 01 Galanta・Founded 2018
Turnover 2023
3.9 M €
+211 %Profit 2023
1,452 €
−82 %Assets
1.49 M €
+83 %Equity
3,024 €
+13 %Debt ratio
99.8 %
+0.1 ppGross margin
10.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.6 ppProfit / revenue
ROA
0.1 %
−0.9 ppReturn on assets
ROE
48.0 %
−255 ppReturn on equity
Current ratio
0.96
−4.4 %Current assets / current liabilities
Earnings before tax
4,032 €
−62 %Profit + income tax
Effective tax
64.0 %
+42 ppIncome tax / earnings before tax
Net working capital
−53 K €
−5,319 %Current assets − current liabilities
Revenue CAGR
168.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 65 € | 1.26 M € | 3.9 M € |
| Value added | −4,557 € | 65 € | 143 K € | 419 K € |
| Operating revenue | 11 K € | 65 € | 1.26 M € | 3.9 M € |
| Profit after tax | −20 K € | 65 € | 8,152 € | 1,452 € |
| Income tax | 0 € | 0 € | 2,322 € | 2,580 € |
| Current income tax | 0 € | 0 € | 2,322 € | 2,580 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 81 € | 146 € | 816 K € | 1.49 M € |
| Non-current assets | 0 € | 0 € | 283 K € | 302 K € |
| Property, plant and equipment | 0 € | 0 € | 283 K € | 302 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 € | 146 € | 534 K € | 1.19 M € |
| Inventory | 0 € | 0 € | 72 K € | 698 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 438 K € | 364 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 € | 146 € | 25 K € | 127 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 81 € | 146 € | 816 K € | 1.49 M € |
| Equity | −5,529 € | −5,464 € | 2,688 € | 3,024 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,609 € | −23 K € | −23 K € | −16 K € |
| Profit/loss for the accounting period after tax | −20 K € | 65 € | 8,152 € | 1,452 € |
| Liabilities | 5,610 € | 5,610 € | 814 K € | 1.49 M € |
| Non-current liabilities | 0 € | 0 € | 280 K € | 245 K € |
| Current liabilities | 5,610 € | 5,610 € | 533 K € | 1.24 M € |
| 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 € | 1,022 € | 1,022 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Fő utca 166, 7544 Szabás, Maďarsko
Address G. Bethlena 32/32, 94002 Nové Zámky, Slovenská republika
Address Poľná 3693/46, 94002 Nové Zámky, Slovenská republika
Address Déryné út 8, 3104 Salgótarján, Maďarsko
Address Štvrť SNP 997/19, 92401 Galanta, Slovenská republika
Address Fő utca 166, 7544 Szabás, Maďarsko
Address G. Bethlena 32/32, 94002 Nové Zámky, Slovenská republika
Address Poľná 3693/48, 94002 Nové Zámky, Slovenská republika
Address Déryné út. 8, 3104 Salgótarján, Maďarsko
Address Štvrť SNP 997/19, 92401 Galanta, Slovenská republika
Registered in Business Register
1 entry from the business register
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