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Company data from Slovak public registers
Company financial profile・Company ID 53886151・Štvrť SNP 998/20, 92401 Galanta・Founded 2021
Turnover 2022
2,156 €
+71 %Profit 2022
−843 €
−12,143 %Assets
5,525 €
−6.2 %Equity
4,164 €
−17 %Debt ratio
24.6 %
+9.6 ppGross margin
-39.1 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.1 %
−40 ppProfit / revenue
ROA
-15.3 %
−15 ppReturn on assets
ROE
-20.2 %
−20 ppReturn on equity
Current ratio
4.06
−39 %Current assets / current liabilities
Earnings before tax
−843 €
−12,143 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,164 €
−17 %Current assets − current liabilities
Revenue CAGR
70.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 1,262 € | 2,156 € |
| Value added | 7 € | −843 € |
| Operating revenue | 1,262 € | 2,156 € |
| Profit after tax | 7 € | −843 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 5,891 € | 5,525 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,891 € | 5,525 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 318 € | 2,835 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 2,690 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 5,891 € | 5,525 € |
| Equity | 5,007 € | 4,164 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 7 € |
| Profit/loss for the accounting period after tax | 7 € | −843 € |
| Liabilities | 884 € | 1,361 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 884 € | 1,361 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Štvrť SNP 998/20, 92401 Galanta, Slovenská republika
Address Slnečná 36, 05914 Spišský Štiavnik, Slovenská republika
Address Štvrť SNP 998/20, 92401 Galanta, Slovenská republika
Registered in Business Register
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