Company data from Slovak public registers
Company financial profile・Company ID 55012167・Česká 1428/29, 92401 Galanta・Founded 2023
Turnover 2024
679 K €
+60 %Profit 2024
12 K €
+54 %Assets
139 K €
+221 %Equity
25 K €
+94 %Debt ratio
82.3 %
+12 ppGross margin
4.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.1 ppProfit / revenue
ROA
8.6 %
−9.3 ppReturn on assets
ROE
48.4 %
−12 ppReturn on equity
Current ratio
1.90
+30 %Current assets / current liabilities
Earnings before tax
16 K €
+60 %Profit + income tax
Effective tax
24.4 %
+2.7 ppIncome tax / earnings before tax
Net working capital
63 K €
+445 %Current assets − current liabilities
Revenue CAGR
60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 424 K € | 679 K € |
| Value added | 25 K € | 28 K € |
| Operating revenue | 424 K € | 679 K € |
| Profit after tax | 7,737 € | 12 K € |
| Income tax | 2,140 € | 3,840 € |
| Current income tax | 2,140 € | 3,840 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 43 K € | 139 K € |
| Non-current assets | 6,589 € | 5,271 € |
| Property, plant and equipment | 6,589 € | 5,271 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 37 K € | 134 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 37 K € | 124 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 84 € | 9,218 € |
| Accruals and deferrals | 0 € | 87 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 43 K € | 139 K € |
| Equity | 13 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 7,237 € |
| Profit/loss for the accounting period after tax | 7,737 € | 12 K € |
| Liabilities | 31 K € | 114 K € |
| Non-current liabilities | 52 € | 87 € |
| Current liabilities | 25 K € | 70 K € |
| Short-term financial assistance | 0 € | 41 K € |
| Long-term bank loans | 5,434 € | 3,097 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rennweg 95/1/18, 1030 Viedeň, Rakúska republika
Address Pri potoku 151/9, 95132 Horná Kráľová, Slovenská republika
Address Pri potoku 151/9, 95132 Horná Kráľová, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Rennweg 95/1/18, 1030 Viedeň, Rakúska republika
Address Pri potoku 151/9, 95132 Horná Kráľová, Slovenská republika
Address Pri potoku 151/9, 95132 Horná Kráľová, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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