Company data from Slovak public registers
Company financial profile・Company ID 36228176・Kpt. Nálepku 725, 92400 Galanta・Founded 1998
Turnover 2025
6.46 M €
+116 %Profit 2025
41 K €
−69 %Assets
1.06 M €
+41 %Equity
116 K €
−43 %Debt ratio
89.1 %
+16 ppGross margin
2.0 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.8 ppProfit / revenue
ROA
3.9 %
−14 ppReturn on assets
ROE
35.6 %
−30 ppReturn on equity
Current ratio
1.10
−18 %Current assets / current liabilities
Earnings before tax
52 K €
−67 %Profit + income tax
Effective tax
20.3 %
+6.6 ppIncome tax / earnings before tax
Net working capital
96 K €
−48 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.34 M € | 937 K € | 2.99 M € | 6.46 M € |
| Value added | −59 K € | 9,650 € | 212 K € | 130 K € |
| Operating revenue | 2.34 M € | 937 K € | 2.99 M € | 6.46 M € |
| Profit after tax | −92 K € | −40 K € | 134 K € | 41 K € |
| Income tax | 0 € | 0 € | 21 K € | 11 K € |
| Current income tax | 0 € | 0 € | 21 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 569 K € | 461 K € | 752 K € | 1.06 M € |
| Non-current assets | 52 K € | 35 K € | 18 K € | 19 K € |
| Property, plant and equipment | 52 K € | 35 K € | 18 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 514 K € | 424 K € | 732 K € | 1.04 M € |
| Inventory | 98 K € | 97 K € | 96 K € | 148 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 237 K € | 423 K € | 606 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 174 K € | 91 K € | 213 K € | 285 K € |
| Accruals and deferrals | 2,616 € | 1,556 € | 1,736 € | 2,683 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 569 K € | 461 K € | 752 K € | 1.06 M € |
| Equity | 114 K € | 60 K € | 204 K € | 116 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 3,848 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 127 K € | 26 K € | −4,289 € | 0 € |
| Profit/loss for the accounting period after tax | −92 K € | −40 K € | 134 K € | 41 K € |
| Liabilities | 455 K € | 401 K € | 548 K € | 945 K € |
| Non-current liabilities | 20 K € | 15 K € | 630 € | 670 € |
| Current liabilities | 436 K € | 386 K € | 547 K € | 944 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 896 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address ulica kpt. Nálepku 725/9, 92401 Galanta, Slovenská republika
Address Kpt. Nálepku 725, Galanta, Slovenská republika
Address ulica kpt. Nálepku 725/9, 92401 Galanta, Slovenská republika
Address Kpt. Nálepku 725/9, 92401 Galanta, Slovenská republika
Address Kpt. Nálepku 725, 92400 Galanta, Slovenská republika
Address Kpt. Nálepku 725, 92400 Galanta, Slovenská republika
Address Kpt. Nálepku 725, Galanta, Slovenská republika
Registered in Business Register
1 entry from the business register
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