Company data from Slovak public registers
Company financial profile・Company ID 36256391・Puškinova 1529/15, 92401 Galanta・Founded 2003
Turnover 2025
16.05 M €
−9.8 %Profit 2025
381 K €
−6.4 %Assets
5.72 M €
−2.1 %Equity
829 K €
−1.6 %Debt ratio
85.5 %
−0.1 ppGross margin
11.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.1 ppProfit / revenue
ROA
6.7 %
−0.3 ppReturn on assets
ROE
46.0 %
−2.3 ppReturn on equity
Current ratio
2.59
+31 %Current assets / current liabilities
Earnings before tax
513 K €
−6.0 %Profit + income tax
Effective tax
25.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
3.34 M €
+23 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.97 M € | 17.79 M € | 17.78 M € | 16.03 M € |
| Value added | 3.07 M € | 2.28 M € | 2.0 M € | 1.79 M € |
| Operating revenue | 19.98 M € | 17.83 M € | 17.79 M € | 16.05 M € |
| Profit after tax | 1.51 M € | 752 K € | 407 K € | 381 K € |
| Income tax | 420 K € | 205 K € | 138 K € | 132 K € |
| Current income tax | 411 K € | 203 K € | 147 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.54 M € | 6.35 M € | 5.85 M € | 5.72 M € |
| Non-current assets | 160 K € | 290 K € | 214 K € | 164 K € |
| Property, plant and equipment | 155 K € | 288 K € | 214 K € | 159 K € |
| Non-current intangible assets | 5,872 € | 1,957 € | 0 € | 5,225 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.26 M € | 5.98 M € | 5.54 M € | 5.44 M € |
| Inventory | 5.01 M € | 4.37 M € | 4.06 M € | 4.3 M € |
| Non-current receivables | 0 € | 3,210 € | 12 K € | 6,527 € |
| Current receivables | 1.23 M € | 1.57 M € | 1.38 M € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 37 K € | 85 K € | 34 K € |
| Accruals and deferrals | 126 K € | 80 K € | 90 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.54 M € | 6.35 M € | 5.85 M € | 5.72 M € |
| Equity | 1.87 M € | 1.14 M € | 842 K € | 829 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 352 K € | 373 K € | 424 K € | 436 K € |
| Profit/loss for the accounting period after tax | 1.51 M € | 752 K € | 407 K € | 381 K € |
| Liabilities | 4.67 M € | 5.21 M € | 5.0 M € | 4.9 M € |
| Non-current liabilities | 6,387 € | 971 € | 2,741 € | 1,327 € |
| Current liabilities | 2.74 M € | 2.73 M € | 2.82 M € | 2.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.87 M € | 2.43 M € | 2.13 M € | 2.74 M € |
| Provisions | 57 K € | 57 K € | 54 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Esterházyovcov 3153/29, 92401 Galanta, Slovenská republika
Address Topoľnica 149, 92592 Topoľnica, Slovenská republika
Address Broskyňová 7, 92701 Šaľa, Slovenská republika
Address P. J. Šafárika 378/17, 92701 Šaľa, Slovenská republika
Address Esterházyovcov 3153/29, 92401 Galanta, Slovenská republika
Address Topoľnica 149, 92592 Topoľnica, Slovenská republika
Address Jarmočná 2265/3A, 92701 Šaľa, Slovenská republika
Address Esterházyovcov 3153/29, 92401 Galanta, Slovenská republika
Address Jarmočná 2265/3A, 92701 Šaľa, Slovenská republika
Address Esterházyovcov 3153/29, 92401 Galanta, Slovenská republika
Address P. J. Šafárika 378/17, 92701 Šaľa, Slovenská republika
Address Esterházyovcov 3153/29, 92401 Galanta, Slovenská republika
Address Broskyňová 7, 92701 Šaľa, Slovenská republika
Address Topoľnica 149, 92592 Topoľnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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