Company data from Slovak public registers
Company financial profile・Company ID 36230782・Esterházyovcov 1549/25, 92401 Galanta・Founded 1999
Turnover 2025
8.83 M €
+19 %Profit 2025
602 K €
+2,351 %Assets
3.65 M €
−7.8 %Equity
3.13 M €
+24 %Debt ratio
14.1 %
−22 ppGross margin
15.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+6.5 ppProfit / revenue
ROA
16.5 %
+16 ppReturn on assets
ROE
19.2 %
+18 ppReturn on equity
Current ratio
3.73
+258 %Current assets / current liabilities
Earnings before tax
809 K €
+2,200 %Profit + income tax
Effective tax
25.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
1.28 M €
+2,113 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.49 M € | 6.79 M € | 7.07 M € | 7.18 M € |
| Value added | 1.04 M € | 1.02 M € | 1.05 M € | 1.11 M € |
| Operating revenue | 6.75 M € | 7.15 M € | 7.39 M € | 8.83 M € |
| Profit after tax | 105 K € | 31 K € | 25 K € | 602 K € |
| Income tax | 35 K € | 19 K € | 11 K € | 207 K € |
| Current income tax | 35 K € | 18 K € | 11 K € | 207 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.32 M € | 4.23 M € | 3.95 M € | 3.65 M € |
| Non-current assets | 2.82 M € | 2.68 M € | 2.5 M € | 1.85 M € |
| Property, plant and equipment | 2.82 M € | 2.68 M € | 2.5 M € | 1.85 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.48 M € | 1.54 M € | 1.44 M € | 1.75 M € |
| Inventory | 1.18 M € | 1.15 M € | 1.09 M € | 1.14 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 223 K € | 114 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 177 K € | 169 K € | 233 K € | 498 K € |
| Accruals and deferrals | 11 K € | 12 K € | 12 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.32 M € | 4.23 M € | 3.95 M € | 3.65 M € |
| Equity | 2.48 M € | 2.51 M € | 2.53 M € | 3.13 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.36 M € | 2.47 M € | 2.5 M € | 2.52 M € |
| Profit/loss for the accounting period after tax | 105 K € | 31 K € | 25 K € | 602 K € |
| Liabilities | 1.84 M € | 1.72 M € | 1.42 M € | 513 K € |
| Non-current liabilities | 1,734 € | 2,665 € | 2,758 € | 3,314 € |
| Current liabilities | 1.81 M € | 1.69 M € | 1.38 M € | 469 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 | 29 K € | 36 K € | 41 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 89 € |
Tax liability trend
4 registered activities
Address Stroupečská 3070, 43801 Žatec, Česká republika
Address Kočkovská 3478/2C, 40011 Ústí nad Labem, Česká republika
Address Stroupečská 3070, 43801 Žatec, Česká republika
Address Bíňovce 9, 91907 Bíňovce, Slovenská republika
Address Čierny Brod 35, Čierny Brod, Slovenská republika
Address Žitenice 70, 41141 Žitenice, Česká republika
Address Kmochova 3143/7, 40011 Ústí nad Labem, Česká republika
Address Vajanského 869/10, Galanta, Slovenská republika
Address Záhradná 545, Pusté Úľany, Slovenská republika
Address Ohníč p. 61, 41765 Ohníč, Česká republika
Address č.p. 61, 41765 Ohníč, Česká republika
Address čp. 14, 41765 Ohníč, Česká republika
Address čp. 14, 41765 Ohníč, Česká republika
Registered in Business Register
3 entries from the business register
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