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Company data from Slovak public registers
Company financial profile・Company ID 52701093・Z. Kodálya 788, 92401 Galanta・Founded 2019
Turnover 2023
733 K €
−44 %Profit 2023
−14 K €
+49 %Assets
124 K €
−8.4 %Equity
−22 K €
−167 %Debt ratio
118.0 %
+12 ppGross margin
-3.3 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+0.2 ppProfit / revenue
ROA
-11.3 %
+9.2 ppReturn on assets
ROE
62.6 %
−269 ppReturn on equity
Current ratio
0.79
−9.7 %Current assets / current liabilities
Earnings before tax
−13 K €
+46 %Profit + income tax
Effective tax
-4.4 %
+7.6 ppIncome tax / earnings before tax
Net working capital
−21 K €
−97 %Current assets − current liabilities
Revenue CAGR
339.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 K € | 1.01 M € | 1.27 M € | 673 K € |
| Value added | 29 K € | 24 K € | 5,404 € | −22 K € |
| Operating revenue | 405 K € | 1.04 M € | 1.31 M € | 733 K € |
| Profit after tax | 14 K € | −906 € | −28 K € | −14 K € |
| Income tax | 4,057 € | 2,150 € | 2,954 € | 590 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 213 K € | 234 K € | 135 K € | 124 K € |
| Non-current assets | 72 K € | 74 K € | 63 K € | 46 K € |
| Property, plant and equipment | 72 K € | 74 K € | 63 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 160 K € | 72 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 125 K € | 12 K € | 71 K € |
| Financial accounts | 141 K € | 36 K € | 60 K € | 6,248 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 234 K € | 135 K € | 124 K € |
| Equity | 20 K € | 19 K € | −8,337 € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,415 € | 15 K € | 14 K € | −13 K € |
| Profit/loss for the accounting period after tax | 14 K € | −906 € | −28 K € | −14 K € |
| Liabilities | 192 K € | 215 K € | 143 K € | 146 K € |
| Non-current liabilities | 13 € | 98 € | 167 € | 348 € |
| Current liabilities | 192 K € | 167 K € | 83 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 47 K € | 59 K € | 47 K € |
| Provisions | 436 € | 1,127 € | 1,511 € | 1,076 € |
Tax liability trend
16 registered activities
Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika
Address Nivy 1461/3, 925705 Šaľa, Slovenská republika
Address Hlavná 992/45, 92401 Galanta, Slovenská republika
Address Nivy 1461/3, 92705 Šaľa, Slovenská republika
Registered in Business Register
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