Company data from Slovak public registers
Company financial profile・Company ID 36239763・Šaľská 743/2, 92401 Galanta・Founded 2000
Turnover 2025
57.23 M €
+8.0 %Profit 2025
762 K €
−17 %Assets
18.14 M €
+5.0 %Equity
7.7 M €
+8.3 %Debt ratio
57.6 %
−1.2 ppGross margin
6.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.4 ppProfit / revenue
ROA
4.2 %
−1.1 ppReturn on assets
ROE
9.9 %
−3.1 ppReturn on equity
Current ratio
1.23
+2.1 %Current assets / current liabilities
Earnings before tax
1.03 M €
−14 %Profit + income tax
Effective tax
25.9 %
+2.7 ppIncome tax / earnings before tax
Net working capital
2.21 M €
+15 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33.31 M € | 44.74 M € | 50.26 M € | 54.34 M € |
| Value added | 2.09 M € | 2.87 M € | 3.29 M € | 3.38 M € |
| Operating revenue | 35.14 M € | 46.49 M € | 52.98 M € | 57.23 M € |
| Profit after tax | 732 K € | 977 K € | 922 K € | 762 K € |
| Income tax | 190 K € | 267 K € | 277 K € | 266 K € |
| Current income tax | 256 K € | 323 K € | 347 K € | 354 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.94 M € | 16.58 M € | 17.28 M € | 18.14 M € |
| Non-current assets | 5.29 M € | 5.89 M € | 6.08 M € | 6.39 M € |
| Property, plant and equipment | 895 K € | 1.44 M € | 1.6 M € | 1.9 M € |
| Non-current intangible assets | 1,287 € | 378 € | 0 € | 11 K € |
| Non-current financial assets | 4.39 M € | 4.45 M € | 4.49 M € | 4.48 M € |
| Current assets | 7.62 M € | 10.65 M € | 11.18 M € | 11.69 M € |
| Inventory | 4.61 M € | 6.51 M € | 6.25 M € | 6.73 M € |
| Non-current receivables | 51 K € | 51 K € | 1.03 M € | 854 K € |
| Current receivables | 1.17 M € | 1.29 M € | 1.75 M € | 1.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.8 M € | 2.8 M € | 2.14 M € | 2.9 M € |
| Accruals and deferrals | 33 K € | 41 K € | 25 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.94 M € | 16.58 M € | 17.28 M € | 18.14 M € |
| Equity | 5.33 M € | 6.31 M € | 7.11 M € | 7.7 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 3.34 M € | 4.03 M € | 4.88 M € | 5.63 M € |
| Profit/loss for the accounting period after tax | 732 K € | 977 K € | 922 K € | 762 K € |
| Liabilities | 7.62 M € | 10.27 M € | 10.15 M € | 10.44 M € |
| Non-current liabilities | 383 K € | 306 K € | 243 K € | 283 K € |
| Current liabilities | 6.57 M € | 9.3 M € | 9.25 M € | 9.48 M € |
| 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 | 662 K € | 671 K € | 658 K € | 680 K € |
| Accruals and deferrals | 0 € | 0 € | 23 K € | 0 € |
Tax liability trend
31 registered activities
Address Sabinovská 65/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Topoľová ulica 2767/11, 92401 Galanta, Slovenská republika
Address Sabinovská 65/9, 82103 Bratislava - Ružinov, Slovenská republika
Address Topoľová 2767/11, 92401 Galanta, Slovenská republika
Address Železničná 1308/15, Sereď, Slovenská republika
Address Nová 410/24, 92401 Galanta, Slovenská republika
Address Železničná 1038/15, 92601 Sereď, Slovenská republika
Address Železničná 1308/15, 92601 Sereď, Slovenská republika
Address Clementisove sady 905/8, 92401 Galanta, Slovenská republika
Address Topoľová ulica 2767/11, 92401 Galanta, Slovenská republika
Address Sabinovská 65/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Topoľová 2767/11, 92401 Galanta, Slovenská republika
Address Sabinovská 65/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Topoľová 2767/11, 92401 Galanta, Slovenská republika
Address Topoľová 2767/11, 92401 Galanta, Slovenská republika
Address Nová 410/24, 92401 Galanta, Slovenská republika
Address Topoľová 2767/11, 92401 Galanta, Slovenská republika
Address Železničná 1038/15, 92601 Sereď, Slovenská republika
Registered in Business Register
1 entry from the business register
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