Company data from Slovak public registers
Company financial profile・Company ID 53984552・Zoltána Kodálya 769/29, 92401 Galanta・Founded 2021
Turnover 2024
1.06 M €
+442 %Profit 2024
−1,620 €
+68 %Assets
264 K €
+64 %Equity
−15 K €
−7.8 %Debt ratio
105.7 %
−3.0 ppGross margin
2.1 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+2.4 ppProfit / revenue
ROA
-0.6 %
+2.5 ppReturn on assets
ROE
10.8 %
−26 ppReturn on equity
Current ratio
0.95
−0.6 %Current assets / current liabilities
Earnings before tax
2,220 €
+144 %Profit + income tax
Effective tax
173.0 %
+173 ppIncome tax / earnings before tax
Net working capital
−15 K €
−83 %Current assets − current liabilities
Revenue CAGR
399.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 43 K € | 97 K € | 1.06 M € |
| Value added | 0 € | −7,467 € | −2,351 € | 22 K € |
| Operating revenue | 0 € | 43 K € | 196 K € | 1.06 M € |
| Profit after tax | 0 € | −14 K € | −5,044 € | −1,620 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 9,775 € | 161 K € | 264 K € |
| 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 | 5,000 € | 9,775 € | 161 K € | 264 K € |
| Inventory | 0 € | 0 € | 88 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,776 € | 71 K € | 260 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 1,999 € | 2,628 € | 4,356 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 9,775 € | 161 K € | 264 K € |
| Equity | 5,000 € | −8,824 € | −14 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −14 K € | −18 K € |
| Profit/loss for the accounting period after tax | 0 € | −14 K € | −5,044 € | −1,620 € |
| Liabilities | 0 € | 19 K € | 175 K € | 279 K € |
| Non-current liabilities | 0 € | 24 € | 70 € | 0 € |
| Current liabilities | 0 € | 3,575 € | 169 K € | 279 K € |
| Short-term financial assistance | 0 € | 15 K € | 5,609 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Železničná 508/20, 92701 Šaľa, Slovenská republika
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Address Ulica Sádová 1431/8, 95117 Cabaj-Čápor, Slovenská republika
Address Železničná 508/20, 92701 Šaľa, Slovenská republika
Address Ulica Sádová 1431/8, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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