Company data from Slovak public registers
Company financial profile・Company ID 52966771・Jazerná 848/29, 92401 Galanta・Founded 2020
Turnover 2024
101 K €
−53 %Profit 2024
7,144 €
−12 %Assets
41 K €
−17 %Equity
16 K €
+83 %Debt ratio
61.6 %
−21 ppGross margin
26.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+3.3 ppProfit / revenue
ROA
17.4 %
+1.1 ppReturn on assets
ROE
45.4 %
−49 ppReturn on equity
Current ratio
6.48
+295 %Current assets / current liabilities
Earnings before tax
8,104 €
−0.0 %Profit + income tax
Effective tax
11.8 %
+12 ppIncome tax / earnings before tax
Net working capital
31 K €
+89 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 438 K € | 371 K € | 213 K € | 100 K € |
| Value added | 14 K € | 3,690 € | 26 K € | 27 K € |
| Operating revenue | 438 K € | 371 K € | 213 K € | 101 K € |
| Profit after tax | 1,991 € | −12 K € | 8,107 € | 7,144 € |
| Income tax | 246 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 69 K € | 50 K € | 41 K € |
| Non-current assets | 0 € | 11 K € | 7,632 € | 4,361 € |
| Property, plant and equipment | 0 € | 11 K € | 7,632 € | 4,361 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 58 K € | 42 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 52 K € | 20 K € | 7,555 € |
| Financial accounts | 6,050 € | 6,491 € | 22 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 69 K € | 50 K € | 41 K € |
| Equity | 482 € | −11 K € | 8,589 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,509 € | −5,018 € | −5,018 € | 3,089 € |
| Profit/loss for the accounting period after tax | 1,991 € | −12 K € | 8,107 € | 7,144 € |
| Liabilities | 48 K € | 80 K € | 41 K € | 25 K € |
| Non-current liabilities | 91 € | 10 € | 0 € | 51 € |
| Current liabilities | 47 K € | 64 K € | 26 K € | 5,659 € |
| Long-term bank loans | 0 € | 9,436 € | 2,764 € | 7,092 € |
| Short-term bank loans | 0 € | 6,672 € | 12 K € | 12 K € |
| Provisions | 400 € | 400 € | 400 € | 400 € |
Tax liability trend
12 registered activities
Address Jazerná 848/29, 92401 Galanta, Slovenská republika
Address Jazerná 848/29, 92401 Galanta, Slovenská republika
Registered in Business Register
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