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Company data from Slovak public registers
Company financial profile・Company ID 31418937・Šafárikova 429, 92401 Galanta・Founded 1992
Turnover 2025
4.61 M €
+517 %Profit 2025
161 K €
−9.7 %Assets
4.32 M €
+16 %Equity
2.82 M €
+6.0 %Debt ratio
34.7 %
+6.2 ppGross margin
14.7 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−20 ppProfit / revenue
ROA
3.7 %
−1.1 ppReturn on assets
ROE
5.7 %
−1.0 ppReturn on equity
Current ratio
2.24
−21 %Current assets / current liabilities
Earnings before tax
204 K €
−9.9 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.51 M €
+17 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 665 K € | 635 K € | 707 K € | 4.51 M € |
| Value added | 596 K € | 586 K € | 574 K € | 665 K € |
| Operating revenue | 705 K € | 1.18 M € | 748 K € | 4.61 M € |
| Profit after tax | 253 K € | 324 K € | 178 K € | 161 K € |
| Income tax | 68 K € | 85 K € | 48 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.47 M € | 3.71 M € | 3.72 M € | 4.32 M € |
| Non-current assets | 1.98 M € | 1.86 M € | 1.73 M € | 1.59 M € |
| Property, plant and equipment | 1.98 M € | 1.86 M € | 1.73 M € | 1.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.49 M € | 1.85 M € | 1.99 M € | 2.72 M € |
| Inventory | 0 € | 0 € | 0 € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,044 € | 11 K € | 209 K € | 440 K € |
| Financial accounts | 1.48 M € | 1.84 M € | 1.78 M € | 2.23 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.47 M € | 3.71 M € | 3.72 M € | 4.32 M € |
| Equity | 2.16 M € | 2.48 M € | 2.66 M € | 2.82 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1.27 M € | 1.53 M € | 1.85 M € | 2.03 M € |
| Profit/loss for the accounting period after tax | 253 K € | 324 K € | 178 K € | 161 K € |
| Liabilities | 1.31 M € | 1.23 M € | 1.06 M € | 1.5 M € |
| Non-current liabilities | 65 K € | 82 K € | 41 K € | 278 € |
| Current liabilities | 669 K € | 689 K € | 701 K € | 1.21 M € |
| Long-term bank loans | 409 K € | 269 K € | 128 K € | 0 € |
| Short-term bank loans | 140 K € | 140 K € | 140 K € | 128 K € |
| Provisions | 344 € | 2,428 € | 1,629 € | 4,379 € |
Tax liability trend
30 registered activities
Address Čierny Brod 553, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 570, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 571, 92508 Čierny Brod, Slovenská republika
Address Čierna Voda 377, 92506 Čierna Voda, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Čierny Brod 571, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 571, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 571, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 571, 92508 Čierny Brod, Slovenská republika
Address Čierna Voda 377, Čierna Voda, Slovenská republika
Address Mostová 117, Mostová, Slovenská republika
Address Čierna Voda 377, Čierna Voda, Slovenská republika
Address Mostová 117, Mostová, Slovenská republika
Registered in Business Register
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