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Company data from Slovak public registers
Company financial profile・Company ID 53744730・Česká 1428/29, 92401 Galanta・Founded 2021
Turnover 2024
701 K €
−30 %Profit 2024
14 K €
+109 %Assets
5,862 €
−98 %Equity
−85 K €
+14 %Debt ratio
1,556.9 %
+1,425 ppGross margin
23.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+17 ppProfit / revenue
ROA
230.8 %
+279 ppReturn on assets
ROE
-15.8 %
−166 ppReturn on equity
Current ratio
0.06
−92 %Current assets / current liabilities
Earnings before tax
17 K €
+112 %Profit + income tax
Effective tax
22.1 %
+22 ppIncome tax / earnings before tax
Net working capital
−85 K €
+14 %Current assets − current liabilities
Revenue CAGR
177.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 33 K € | 997 K € | 701 K € |
| Value added | 32 K € | 33 K € | 49 K € | 163 K € |
| Operating revenue | 33 K € | 33 K € | 997 K € | 701 K € |
| Profit after tax | 28 K € | 28 K € | −149 K € | 14 K € |
| Income tax | 4,859 € | 4,956 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 66 K € | 312 K € | 5,862 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 66 K € | 312 K € | 5,862 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 33 K € | 296 K € | 5,416 € |
| Financial accounts | 4,397 € | 33 K € | 16 K € | 446 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 66 K € | 312 K € | 5,862 € |
| Equity | 33 K € | 61 K € | −99 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 27 K € | 44 K € | −104 K € |
| Profit/loss for the accounting period after tax | 28 K € | 28 K € | −149 K € | 14 K € |
| Liabilities | 4,860 € | 4,956 € | 411 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 98 € | 0 € |
| Current liabilities | 4,860 € | 4,956 € | 411 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Karlovo nám. 104/55, 67401 Třebíč, Česká republika
Address Rennweg 95/1/18, 1030 Viedeň, Rakúska republika
Address Nad Humnami 404/81, 95132 Horná Kráľová, Slovenská republika
Address Dunajského 856/13, 95141 Lužianky, Slovenská republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rennweg 95/1/18, 1030 Viedeň, Rakúska republika
Address Z. Kodálya 788, 92401 Galanta, Slovenská republika
Address Nad Humnami 404/81, 95132 Horná Kráľová, Slovenská republika
Address Dunajského 856/13, 95141 Lužianky, Slovenská republika
Registered in Business Register
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