Company data from Slovak public registers
Company financial profile・Company ID 36234371・Kpt. Nálepku 1597, 92401 Galanta・Founded 1999
Turnover 2025
668 K €
−56 %Profit 2025
46 K €
−25 %Assets
2.48 M €
−8.1 %Equity
−130 K €
−160 %Debt ratio
105.3 %
+13 ppGross margin
77.7 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+2.9 ppProfit / revenue
ROA
1.9 %
−0.4 ppReturn on assets
ROE
-35.6 %
−64 ppReturn on equity
Current ratio
1.86
+27 %Current assets / current liabilities
Earnings before tax
69 K €
−17 %Profit + income tax
Effective tax
32.6 %
+6.7 ppIncome tax / earnings before tax
Net working capital
474 K €
+85 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.43 M € | 1.52 M € | 668 K € |
| Value added | 1.08 M € | 1.18 M € | 1.32 M € | 519 K € |
| Operating revenue | 1.3 M € | 1.44 M € | 1.52 M € | 668 K € |
| Profit after tax | 12 K € | 14 K € | 62 K € | 46 K € |
| Income tax | 26 € | 3,989 € | 22 K € | 22 K € |
| Current income tax | 3,280 € | 1,608 € | 9,132 € | 8,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.01 M € | 3.05 M € | 2.69 M € | 2.48 M € |
| Non-current assets | 2.38 M € | 2.37 M € | 1.83 M € | 1.44 M € |
| Property, plant and equipment | 5,639 € | 5,297 € | 5,297 € | 5,297 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.38 M € | 2.37 M € | 1.82 M € | 1.43 M € |
| Current assets | 587 K € | 658 K € | 815 K € | 1.03 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 29 K € | 27 K € | 14 K € | 0 € |
| Current receivables | 548 K € | 608 K € | 725 K € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,209 € | 24 K € | 77 K € | 544 € |
| Accruals and deferrals | 41 K € | 22 K € | 51 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.01 M € | 3.05 M € | 2.69 M € | 2.48 M € |
| Equity | 602 K € | 605 K € | 216 K € | −130 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,175 € | 4,175 € | 4,175 € | 4,175 € |
| Profit/loss of previous years | 205 K € | 217 K € | 2,465 € | 64 K € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | 62 K € | 46 K € |
| Liabilities | 2.41 M € | 2.45 M € | 2.48 M € | 2.61 M € |
| Non-current liabilities | 1.29 M € | 1.37 M € | 1.87 M € | 2.04 M € |
| Current liabilities | 1.08 M € | 1.03 M € | 559 K € | 552 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 82 € |
| Provisions | 37 K € | 49 K € | 47 K € | 9,874 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Nová Doba 925/14, 92401 Galanta, Slovenská republika
Address Bělská 139/7, 29301 Mladá Boleslav, Česká republika
Address Hospodárska 3616/70, 91701 Trnava, Slovenská republika
Address Nová Doba 925/14, 92401 Galanta, Slovenská republika
Address Za záhradami 563/50, 90028 Zálesie, Slovenská republika
Address Toporcerova 21, 06001 Kežmarok, Slovenská republika
Address Agátová 2511/24, 92401 Galanta, Slovenská republika
Address ul. Trakia 139/7, 4700 Smoljan, Bulharská republika
Address Hospodárska 3616/70, 91701 Trnava, Slovenská republika
Address Bělská 139/7, 29301 Mladá Boleslav, Česká republika
Address Nová Doba 925/14, 92401 Galanta, Slovenská republika
Address Jazdecká 43, 91708 Trnava, Slovenská republika
Address Bělská 139/7, 29301 Mladá Boleslav, Česká republika
Address Agátová 2511/24, 92401 Galanta, Slovenská republika
Address Bělská 139/7, 29301 Mladá Boleslav, Česká republika
Address Agátová 2511/24, 92401 Galanta, Slovenská republika
Address Nová Doba 925/14, 92401 Galanta, Slovenská republika
Registered in Business Register
3 entries from the business register
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