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Company data from Slovak public registers
Company financial profile・Company ID 51941856・ul. Mierová 1436/41, 92401 Galanta・Founded 2018
Turnover 2024
159 K €
+11 %Profit 2024
62 K €
+22 %Assets
151 K €
+67 %Equity
139 K €
+79 %Debt ratio
8.0 %
−6.3 ppGross margin
90.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.7 %
+3.5 ppProfit / revenue
ROA
40.7 %
−15 ppReturn on assets
ROE
44.3 %
−21 ppReturn on equity
Current ratio
15.85
+73 %Current assets / current liabilities
Earnings before tax
78 K €
+22 %Profit + income tax
Effective tax
21.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
140 K €
+80 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 127 K € | 143 K € | 159 K € |
| Value added | 105 K € | 112 K € | 128 K € | 143 K € |
| Operating revenue | 121 K € | 127 K € | 143 K € | 159 K € |
| Profit after tax | 39 K € | 41 K € | 50 K € | 62 K € |
| Income tax | 10 K € | 11 K € | 14 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 146 K € | 90 K € | 151 K € |
| Non-current assets | 6,621 € | 4,616 € | 2,900 € | 1,393 € |
| Property, plant and equipment | 6,621 € | 4,616 € | 2,900 € | 1,393 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 141 K € | 87 K € | 150 K € |
| Inventory | 39 € | 442 € | 173 € | 739 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,848 € | 11 K € | 13 K € | 13 K € |
| Financial accounts | 91 K € | 130 K € | 74 K € | 136 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 146 K € | 90 K € | 151 K € |
| Equity | 94 K € | 135 K € | 77 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 89 K € | 22 K € | 72 K € |
| Profit/loss for the accounting period after tax | 39 K € | 41 K € | 50 K € | 62 K € |
| Liabilities | 13 K € | 11 K € | 13 K € | 12 K € |
| Non-current liabilities | 500 € | 723 € | 959 € | 1,197 € |
| Current liabilities | 11 K € | 7,577 € | 9,553 € | 9,441 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,621 € | 2,573 € | 2,372 € | 1,405 € |
Tax liability trend
6 registered activities
Address ul. Mierová 1436/41, 92401 Galanta, Slovenská republika
Address Mierová 1436/41, 92401 Galanta, Slovenská republika
Address ul. Mierová 1436/41, 92401 Galanta, Slovenská republika
Registered in Business Register
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