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Company data from Slovak public registers
Company financial profile・Company ID 52521800・Cintorínska 916, 92501 Matúškovo・Founded 2019
Turnover 2024
165 K €
+0.7 %Profit 2024
1,762 €
+198 %Assets
73 K €
+5.9 %Equity
15 K €
+14 %Debt ratio
80.1 %
−1.4 ppGross margin
6.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+2.2 ppProfit / revenue
ROA
2.4 %
+5.0 ppReturn on assets
ROE
12.1 %
+26 ppReturn on equity
Current ratio
6.10
+24 %Current assets / current liabilities
Earnings before tax
2,765 €
+271 %Profit + income tax
Effective tax
36.3 %
+48 ppIncome tax / earnings before tax
Net working capital
48 K €
+13 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 129 K € | 163 K € | 165 K € |
| Value added | 17 K € | 5,447 € | 10 K € | 11 K € |
| Operating revenue | 142 K € | 129 K € | 164 K € | 165 K € |
| Profit after tax | 11 K € | −1,084 € | −1,803 € | 1,762 € |
| Income tax | 3,302 € | 272 € | 187 € | 1,003 € |
| Current income tax | 3,302 € | 272 € | 187 € | 1,003 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 72 K € | 69 K € | 73 K € |
| Non-current assets | 0 € | 20 K € | 16 K € | 16 K € |
| Property, plant and equipment | 0 € | 20 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 52 K € | 53 K € | 57 K € |
| Inventory | 5,706 € | 14 K € | 6,346 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,770 € | 7,843 € | 40 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 30 K € | 6,422 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 72 K € | 69 K € | 73 K € |
| Equity | 16 K € | 15 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 534 € | 534 € | 534 € |
| Profit/loss of previous years | 0 € | 10 K € | 9,056 € | 7,253 € |
| Profit/loss for the accounting period after tax | 11 K € | −1,084 € | −1,803 € | 1,762 € |
| Liabilities | 34 K € | 57 K € | 56 K € | 58 K € |
| Non-current liabilities | 0 € | 16 K € | 11 K € | 6,718 € |
| Current liabilities | 11 K € | 9,364 € | 11 K € | 9,379 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 18 K € | 21 K € | 30 K € |
| Short-term bank loans | 0 € | 14 K € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Šafárikova 454/27, 92401 Galanta, Slovenská republika
Address Štvrť SNP 997/13, 92401 Galanta, Slovenská republika
Address Šafárikova 454/27, 92401 Galanta, Slovenská republika
Address Štvrť SNP 997/13, 92401 Galanta, Slovenská republika
Registered in Business Register
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