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Company data from Slovak public registers
Company financial profile・Company ID 54090067・Nemocničná 615/45, 92401 Galanta・Founded 2021
Turnover 2024
328 K €
+0.9 %Profit 2024
−171 K €
−475,100 %Assets
400 K €
−13 %Equity
100 K €
−63 %Debt ratio
75.0 %
+34 ppGross margin
-41.5 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.1 %
−52 ppProfit / revenue
ROA
-42.7 %
−43 ppReturn on assets
ROE
-170.9 %
−171 ppReturn on equity
Current ratio
3.15
−74 %Current assets / current liabilities
Earnings before tax
−169 K €
−53,606 %Profit + income tax
Effective tax
-1.1 %
−90 ppIncome tax / earnings before tax
Net working capital
264 K €
−33 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 412 K € | 315 K € | 295 K € |
| Value added | 51 K € | 49 K € | 22 K € | −122 K € |
| Operating revenue | 162 K € | 413 K € | 326 K € | 328 K € |
| Profit after tax | 30 K € | 3,492 € | 36 € | −171 K € |
| Income tax | 8,654 € | 1,250 € | 280 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 109 K € | 336 K € | 461 K € | 400 K € |
| Non-current assets | 3,258 € | 45 K € | 33 K € | 13 K € |
| Property, plant and equipment | 3,258 € | 45 K € | 33 K € | 6,314 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 6,491 € |
| Current assets | 106 K € | 291 K € | 428 K € | 387 K € |
| Inventory | 685 € | 97 K € | 153 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 154 K € | 272 K € | 337 K € |
| Financial accounts | 95 K € | 40 K € | 3,555 € | 2,012 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 336 K € | 461 K € | 400 K € |
| Equity | 30 K € | 53 K € | 271 K € | 100 K € |
| Share capital | 0 € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 35 K € | 42 K € | 42 K € |
| Profit/loss for the accounting period after tax | 30 K € | 3,492 € | 36 € | −171 K € |
| Liabilities | 80 K € | 283 K € | 190 K € | 300 K € |
| Non-current liabilities | 0 € | 30 K € | 24 K € | 5,119 € |
| Current liabilities | 80 K € | 91 K € | 35 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,550 € | 49 K € | 87 K € |
| Provisions | 0 € | 0 € | 311 € | 1,467 € |
Tax liability trend
3 registered activities
Address Nemocničná 615/45, 92401 Galanta, Slovenská republika
Address Nemocničná 615/45, 92401 Galanta, Slovenská republika
Address Černyševského 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nemocničná 615/45, 92401 Galanta, Slovenská republika
Address Nemocničná 615/45, 92401 Galanta, Slovenská republika
Address Nemocničná 615/45, 92401 Galanta, Slovenská republika
Address Dlhoveská 2468/27A, 92705 Šaľa, Slovenská republika
Address Nemocničná 615/45, 92401 Galanta, Slovenská republika
Registered in Business Register
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