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Company data from Slovak public registers
Company financial profile・Company ID 34099069・Esterházyovcov 709/12, Galanta・Founded 1994
Turnover 2025
278 K €
+8.5 %Profit 2025
3,483 €
+386 %Assets
1.32 M €
−24 %Equity
1.19 M €
+14 %Debt ratio
10.1 %
−30 ppGross margin
60.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.7 ppProfit / revenue
ROA
0.3 %
+0.3 ppReturn on assets
ROE
0.3 %
+0.4 ppReturn on equity
Current ratio
0.89
+12 %Current assets / current liabilities
Earnings before tax
5,403 €
+294 %Profit + income tax
Effective tax
35.5 %
−153 ppIncome tax / earnings before tax
Net working capital
−13 K €
+91 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 199 K € | 250 K € | 272 K € |
| Value added | 92 K € | 100 K € | 125 K € | 165 K € |
| Operating revenue | 134 K € | 199 K € | 256 K € | 278 K € |
| Profit after tax | 240 € | 5,194 € | −1,219 € | 3,483 € |
| Income tax | 0 € | 0 € | 2,590 € | 1,920 € |
| Current income tax | 0 € | 0 € | 2,590 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 1.77 M € | 1.74 M € | 1.32 M € |
| Non-current assets | 1.19 M € | 1.19 M € | 1.19 M € | 1.2 M € |
| Property, plant and equipment | 1.19 M € | 1.19 M € | 1.19 M € | 1.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 687 K € | 580 K € | 553 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 1,577 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 671 K € | 482 K € | 457 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 97 K € | 96 K € | 34 K € |
| Accruals and deferrals | 6,176 € | 0 € | 0 € | 7,093 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.77 M € | 1.74 M € | 1.32 M € |
| Equity | 1.04 M € | 1.04 M € | 1.04 M € | 1.19 M € |
| Share capital | 2,560 € | 2,560 € | 2,560 € | 2,560 € |
| Funds and other equity components | 2,681 € | 2,681 € | 2,681 € | 2,681 € |
| Profit/loss of previous years | −66 K € | −66 K € | −61 K € | 83 K € |
| Profit/loss for the accounting period after tax | 240 € | 5,194 € | −1,219 € | 3,483 € |
| Liabilities | 845 K € | 726 K € | 701 K € | 133 K € |
| Non-current liabilities | 1,078 € | 1,346 € | 1,671 € | 2,151 € |
| Current liabilities | 806 K € | 701 K € | 695 K € | 123 K € |
| Short-term financial assistance | 0 € | 12 K € | 0 € | 0 € |
| Long-term bank loans | 35 K € | 12 K € | 1,164 € | 2,363 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,839 € | 0 € | 3,137 € | 5,961 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −1,460 € |
Tax liability trend
28 registered activities
Člen predstavenstva
Address Švermova 1446/31, 92401 Galanta, Slovenská republika
Člen predstavenstva
Address Mierová 1435/35, 92401 Galanta, Slovenská republika
Člen predstavenstva
Address Krásna 1461/203, 92401 Galanta, Slovenská republika
Predseda predstavenstva
Address Poštová 916/11, 92401 Galanta, Slovenská republika
Podpredseda predstavenstva
Address Váhovce 838, 92562 Váhovce, Slovenská republika
člen predstavenstva
Address Švermova 1446/31, 92401 Galanta, Slovenská republika
Address Švermova 1446/31, 92401 Galanta, Slovenská republika
podpredseda predstavenstva
Address Mierová 1435/35, 92401 Galanta, Slovenská republika
Address Mierová 1435/35, 92401 Galanta, Slovenská republika
predseda predstavenstva
Address Poštová 916/11, 92401 Galanta, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
Stavebné bytové družstvo Sládkovičovo a Galanta
Esterházyovcov 709/12, Galanta
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