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Company data from Slovak public registers
Company financial profile・Company ID 52493687・Hlavná 979/23, 92401 Galanta・Founded 2019
Turnover 2023
199 K €
−19 %Profit 2023
112 €
+125 %Assets
32 K €
−23 %Equity
31 K €
+0.6 %Debt ratio
4.4 %
−23 ppGross margin
8.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.2 ppProfit / revenue
ROA
0.4 %
+1.4 ppReturn on assets
ROE
0.4 %
+1.9 ppReturn on equity
Current ratio
22.62
+508 %Current assets / current liabilities
Earnings before tax
195 €
+143 %Profit + income tax
Effective tax
42.6 %
+43 ppIncome tax / earnings before tax
Net working capital
31 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 335 K € | 245 K € | 199 K € |
| Value added | 135 K € | 71 K € | 48 K € | 17 K € |
| Operating revenue | 231 K € | 335 K € | 246 K € | 199 K € |
| Profit after tax | −45 K € | −107 K € | −451 € | 112 € |
| Income tax | 0 € | 0 € | 0 € | 83 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 341 K € | 114 K € | 42 K € | 32 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 | 341 K € | 114 K € | 42 K € | 32 K € |
| Inventory | 32 K € | 32 K € | 0 € | 1,820 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 K € | 69 K € | 37 K € | 25 K € |
| Financial accounts | 32 K € | 13 K € | 4,814 € | 4,865 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 114 K € | 42 K € | 32 K € |
| Equity | 30 K € | 30 K € | 30 K € | 31 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | −45 K € | 0 € | −451 € |
| Profit/loss for the accounting period after tax | −45 K € | −107 K € | −451 € | 112 € |
| Liabilities | 311 K € | 84 K € | 11 K € | 1,411 € |
| Non-current liabilities | 734 € | 1,459 € | 90 € | 0 € |
| Current liabilities | 300 K € | 83 K € | 11 K € | 1,411 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jasovská 3130/25, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rímska 2139/5, 92705 Šaľa, Slovenská republika
Address Veselé 377, 92208 Veselé, Slovenská republika
Address Rímska 2139/5, 92705 Šaľa, Slovenská republika
Registered in Business Register
4 entries from the business register
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