Company data from Slovak public registers
Company financial profile・Company ID 34120629・Októbrová 6/691, 92400 Galanta・Founded 1995
Turnover 2025
118 K €
−18 %Profit 2025
5,740 €
−21 %Assets
17 K €
−15 %Equity
−104 K €
+5.2 %Debt ratio
725.5 %
+66 ppGross margin
11.7 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−0.2 ppProfit / revenue
ROA
34.6 %
−2.5 ppReturn on assets
ROE
-5.5 %
+1.1 ppReturn on equity
Current ratio
0.24
−7.7 %Current assets / current liabilities
Earnings before tax
8,712 €
+5.8 %Profit + income tax
Effective tax
34.1 %
+22 ppIncome tax / earnings before tax
Net working capital
−20 K €
+18 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 119 K € | 144 K € | 113 K € |
| Value added | −113 K € | −8,272 € | 13 K € | 13 K € |
| Operating revenue | 327 K € | 119 K € | 144 K € | 118 K € |
| Profit after tax | 81 K € | −12 K € | 7,255 € | 5,740 € |
| Income tax | 4,833 € | 0 € | 976 € | 2,972 € |
| Current income tax | 4,833 € | 0 € | 976 € | 2,972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 20 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 8,630 € | 6,341 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 8,317 € | 3,921 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,299 € | 1,610 € | 313 € | 2,420 € |
| Accruals and deferrals | 8 € | 60 € | 98 € | 205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 20 K € | 17 K € |
| Equity | −105 K € | −117 K € | −110 K € | −104 K € |
| Share capital | 22 K € | 22 K € | 22 K € | 22 K € |
| Funds and other equity components | 999 € | 2,207 € | 2,207 € | 2,207 € |
| Profit/loss of previous years | −209 K € | −129 K € | −141 K € | −134 K € |
| Profit/loss for the accounting period after tax | 81 K € | −12 K € | 7,255 € | 5,740 € |
| Liabilities | 120 K € | 131 K € | 129 K € | 120 K € |
| Non-current liabilities | 4,594 € | 4,595 € | 4,595 € | 8,814 € |
| Current liabilities | 18 K € | 27 K € | 33 K € | 26 K € |
| Short-term financial assistance | 98 K € | 100 K € | 91 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Októbrová 691/6, 92401 Galanta, Slovenská republika
Address Októbrová 691/6, Galanta, Slovenská republika
Address Októbrova 691/6, Galanta, Slovenská republika
Address Októbrová 691/6, 92401 Galanta, Slovenská republika
Address Októbrova 691/6, Galanta, Slovenská republika
Address Októbrova 691/6, Galanta, Slovenská republika
Address Októbrova 691/6, Galanta, Slovenská republika
Address Krásna 1291/11, Sereď, Slovenská republika
Address Clementisové sady 907/19, Galanta, Slovenská republika
Address Októbrova 691/6, Galanta, Slovenská republika
Address Krásna 1291/11, Sereď, Slovenská republika
Address Clementisové Sady 907/19, Galanta, Slovenská republika
Address Októbrova 691/6, Galanta, Slovenská republika
Registered in Business Register
5 entries from the business register
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