Company data from Slovak public registers
Company financial profile・Company ID 52897028・Štvrť SNP 966/40, 92401 Galanta・Founded 2020
Turnover 2024
16 K €
+73 %Profit 2024
1,912 €
+156 %Assets
2,190 €
−82 %Equity
−2,516 €
+43 %Debt ratio
214.9 %
+79 ppGross margin
67.1 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+48 ppProfit / revenue
ROA
87.3 %
+115 ppReturn on assets
ROE
-76.0 %
−153 ppReturn on equity
Current ratio
0.63
+68 %Current assets / current liabilities
Earnings before tax
2,252 €
+166 %Profit + income tax
Effective tax
15.1 %
+15 ppIncome tax / earnings before tax
Net working capital
−1,293 €
+74 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,996 € | 6,469 € | 8,376 € | 8,188 € |
| Value added | 1,766 € | −120 € | 2,336 € | 5,491 € |
| Operating revenue | 6,024 € | 6,474 € | 9,376 € | 16 K € |
| Profit after tax | 378 € | −7,979 € | −3,430 € | 1,912 € |
| Income tax | 224 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,788 € | 17 K € | 12 K € | 2,190 € |
| Non-current assets | 0 € | 14 K € | 9,355 € | 0 € |
| Property, plant and equipment | 0 € | 14 K € | 9,355 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,788 € | 3,291 € | 2,960 € | 2,190 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 € | 29 € | 6 € | 15 € |
| Financial accounts | 8,661 € | 3,262 € | 2,954 € | 2,175 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,788 € | 17 K € | 12 K € | 2,190 € |
| Equity | 6,981 € | −998 € | −4,428 € | −2,516 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,523 € | 1,882 € | −6,097 € | −9,527 € |
| Profit/loss for the accounting period after tax | 378 € | −7,979 € | −3,430 € | 1,912 € |
| Liabilities | 1,807 € | 18 K € | 17 K € | 4,706 € |
| Non-current liabilities | 0 € | 11 € | 16 € | 23 € |
| Current liabilities | 1,231 € | 7,676 € | 7,925 € | 3,483 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,115 € | 7,602 € | 0 € |
| Provisions | 576 € | 1,000 € | 1,200 € | 1,200 € |
Tax liability trend
54 registered activities
Address Štvrť SNP 966/40, 92401 Galanta, Slovenská republika
Address Štvrť SNP 966/40, 92401 Galanta, Slovenská republika
Registered in Business Register
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