Company data from Slovak public registers
Company financial profile・Company ID 52245519・Staničná 1703/11, 92401 Galanta・Founded 2019
Turnover 2023
48 K €
+104 %Profit 2023
14 K €
+62 %Assets
78 K €
+32 %Equity
70 K €
+26 %Debt ratio
10.3 %
+4.7 ppGross margin
47.7 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.8 %
−7.8 ppProfit / revenue
ROA
18.3 %
+3.3 ppReturn on assets
ROE
20.4 %
+4.6 ppReturn on equity
Current ratio
9.68
−46 %Current assets / current liabilities
Earnings before tax
17 K €
+62 %Profit + income tax
Effective tax
15.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
70 K €
+26 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 22 K € | 23 K € | 48 K € |
| Value added | 24 K € | 5,621 € | 12 K € | 23 K € |
| Operating revenue | 43 K € | 22 K € | 23 K € | 48 K € |
| Profit after tax | 20 K € | 4,765 € | 8,838 € | 14 K € |
| Income tax | 3,534 € | 841 € | 1,568 € | 2,557 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 54 K € | 60 K € | 59 K € | 78 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 | 54 K € | 60 K € | 59 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,746 € | 5,746 € |
| Financial accounts | 54 K € | 60 K € | 53 K € | 73 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 60 K € | 59 K € | 78 K € |
| Equity | 42 K € | 47 K € | 56 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 37 K € | 42 K € | 50 K € |
| Profit/loss for the accounting period after tax | 20 K € | 4,765 € | 8,838 € | 14 K € |
| Liabilities | 12 K € | 13 K € | 3,326 € | 8,085 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 13 K € | 3,326 € | 8,085 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlavná 3/11, 90050 Hrubá Borša, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hlavná 3/11, 90050 Hrubá Borša, Slovenská republika
Address Staničná 1703/11, 92401 Galanta, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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