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Company data from Slovak public registers
Company financial profile・Company ID 54417872・ulica Esterházyovcov 2451/36, 924 01 Galanta・Founded 2022
Turnover 2024
41 K €
+23 %Profit 2024
−18 K €
+4.1 %Assets
41 K €
−5.0 %Equity
−53 K €
−52 %Debt ratio
227.3 %
+48 ppGross margin
-3.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.4 %
+12 ppProfit / revenue
ROA
-43.5 %
−0.4 ppReturn on assets
ROE
34.2 %
−20 ppReturn on equity
Current ratio
0.17
−37 %Current assets / current liabilities
Earnings before tax
−18 K €
+5.9 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−63 K €
−44 %Current assets − current liabilities
Revenue CAGR
283.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 2,824 € | 33 K € | 41 K € |
| Value added | −15 K € | 4,527 € | −1,223 € |
| Operating revenue | 2,825 € | 34 K € | 41 K € |
| Profit after tax | −21 K € | −19 K € | −18 K € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 44 K € | 44 K € | 41 K € |
| Non-current assets | 30 K € | 27 K € | 28 K € |
| Property, plant and equipment | 30 K € | 27 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 13 K € |
| Inventory | 2,560 € | 13 K € | 4,250 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,355 € | 549 € | 6,835 € |
| Financial accounts | 10 K € | 2,518 € | 1,935 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 44 K € | 41 K € |
| Equity | −16 K € | −35 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −21 K € | −40 K € |
| Profit/loss for the accounting period after tax | −21 K € | −19 K € | −18 K € |
| Liabilities | 60 K € | 78 K € | 94 K € |
| Non-current liabilities | 17 € | 82 € | 114 € |
| Current liabilities | 60 K € | 60 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Clementisove sady 907/18, 92401 Galanta, Slovenská republika
Address Clementisove sady 907/18, 92401 Galanta, Slovenská republika
Registered in Business Register
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