Company data from Slovak public registers
Company financial profile・Company ID 54289548・Námestie detí 2371/6, 92401 Galanta・Founded 2021
Turnover 2024
439 K €
+70 %Profit 2024
18 K €
+4.2 %Assets
160 K €
+11 %Equity
96 K €
+23 %Debt ratio
40.1 %
−6.0 ppGross margin
10.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−2.6 ppProfit / revenue
ROA
11.3 %
−0.7 ppReturn on assets
ROE
18.9 %
−3.5 ppReturn on equity
Current ratio
2.43
+1.0 %Current assets / current liabilities
Earnings before tax
24 K €
+5.8 %Profit + income tax
Effective tax
22.9 %
+1.2 ppIncome tax / earnings before tax
Net working capital
92 K €
+13 %Current assets − current liabilities
Revenue CAGR
93.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 117 K € | 259 K € | 439 K € |
| Value added | 0 € | 70 K € | 27 K € | 44 K € |
| Operating revenue | 0 € | 117 K € | 259 K € | 439 K € |
| Profit after tax | 0 € | 55 K € | 17 K € | 18 K € |
| Income tax | 0 € | 15 K € | 4,824 € | 5,381 € |
| Current income tax | 0 € | 15 K € | 4,824 € | 5,381 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 94 K € | 144 K € | 160 K € |
| Non-current assets | 0 € | 0 € | 5,625 € | 4,125 € |
| Property, plant and equipment | 0 € | 0 € | 5,625 € | 4,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 94 K € | 139 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 61 K € | 52 K € | 50 K € |
| Current receivables | 0 € | 154 € | 28 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 32 K € | 59 K € | 73 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 94 K € | 144 K € | 160 K € |
| Equity | 5,000 € | 60 K € | 78 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 55 K € | 72 K € |
| Profit/loss for the accounting period after tax | 0 € | 55 K € | 17 K € | 18 K € |
| Liabilities | 0 € | 33 K € | 67 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 13 € | 78 € |
| Current liabilities | 0 € | 33 K € | 58 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 8,932 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica Bosniacka 9027/78, 91705 Trnava, Slovenská republika
Address Poľná 2792/3, 92401 Galanta, Slovenská republika
Address Hájske 385, 95133 Hájske, Slovenská republika
Address Poľná 2792/3, 92401 Galanta, Slovenská republika
Address Poľná 2792/3, 92401 Galanta, Slovenská republika
Address Ulica Bosniacka 9027/78, 91705 Trnava, Slovenská republika
Address Poľná 2792/3, 92401 Galanta, Slovenská republika
Address Poľná 2792/3, 92401 Galanta, Slovenská republika
Registered in Business Register
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