Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53348184・Kolónia 3232/46, 92401 Galanta・Founded 2020
Turnover 2024
188 K €
−54 %Profit 2024
−120 K €
−1,122 %Assets
310 K €
−20 %Equity
−21 K €
−122 %Debt ratio
106.9 %
+32 ppGross margin
14.4 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.9 %
−67 ppProfit / revenue
ROA
-38.6 %
−42 ppReturn on assets
ROE
562.8 %
+551 ppReturn on equity
Current ratio
0.77
−34 %Current assets / current liabilities
Earnings before tax
−119 K €
−742 %Profit + income tax
Effective tax
-0.8 %
−37 ppIncome tax / earnings before tax
Net working capital
−64 K €
−269 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 712 K € | 403 K € | 188 K € |
| Value added | 89 K € | 108 K € | 165 K € | 27 K € |
| Operating revenue | 1.06 M € | 717 K € | 404 K € | 188 K € |
| Profit after tax | 52 K € | 34 K € | 12 K € | −120 K € |
| Income tax | 19 K € | 9,180 € | 6,788 € | 960 € |
| Current income tax | — | 9,180 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 184 K € | 486 K € | 388 K € | 310 K € |
| Non-current assets | 3,806 € | 112 K € | 126 K € | 90 K € |
| Property, plant and equipment | 3,806 € | 112 K € | 125 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,000 € | 1,000 € |
| Current assets | 181 K € | 373 K € | 262 K € | 220 K € |
| Inventory | 97 K € | 178 K € | 133 K € | 131 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 134 K € | 115 K € | 87 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 10 K € | 61 K € | 14 K € | 1,442 € |
| Accruals and deferrals | — | 1,032 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 486 K € | 388 K € | 310 K € |
| Equity | 58 K € | 92 K € | 99 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 77 € | — | — |
| Profit/loss of previous years | 1,467 € | 53 K € | 82 K € | 94 K € |
| Profit/loss for the accounting period after tax | 52 K € | 34 K € | 12 K € | −120 K € |
| Liabilities | 126 K € | 395 K € | 289 K € | 332 K € |
| Non-current liabilities | 70 € | 59 K € | 63 K € | 42 K € |
| Current liabilities | 126 K € | 334 K € | 224 K € | 285 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 32 € | 1,345 € | 2,832 € | 5,551 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
11 registered activities
Address Pfennigmühle 2, 73525 Schwäbisch Gmünd, Nemecká spolková republika
Address Pfennigmühle 2, 73525 Schwäbisch Gmünd, Nemecká spolková republika
Address Veľká Mača 719, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 719, 92532 Veľká Mača, Slovenská republika
Address Pfennigmühle 2, 73525 Schwäbisch Gmünd, Nemecká spolková republika
Address Turnianska 4819/51, Senec, Slovenská republika
Address Veľká Mača 719, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
