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Company data from Slovak public registers
Company financial profile・Company ID 36257915・Drevená 888, 924 01 Galanta・Founded 2004
Turnover 2025
551 K €
−9.3 %Profit 2025
2,985 €
+123 %Assets
195 K €
−8.0 %Equity
138 K €
+2.2 %Debt ratio
27.1 %
−9.4 ppGross margin
16.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+2.7 ppProfit / revenue
ROA
1.5 %
+7.7 ppReturn on assets
ROE
2.2 %
+12 ppReturn on equity
Current ratio
3.58
+33 %Current assets / current liabilities
Earnings before tax
6,825 €
+174 %Profit + income tax
Effective tax
56.3 %
+98 ppIncome tax / earnings before tax
Net working capital
122 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 851 K € | 746 K € | 597 K € | 546 K € |
| Value added | 113 K € | 79 K € | 91 K € | 93 K € |
| Operating revenue | 892 K € | 768 K € | 608 K € | 551 K € |
| Profit after tax | 32 K € | −20 K € | −13 K € | 2,985 € |
| Income tax | 3,187 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 284 K € | 243 K € | 212 K € | 195 K € |
| Non-current assets | 42 K € | 41 K € | 32 K € | 23 K € |
| Property, plant and equipment | 42 K € | 41 K € | 32 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 202 K € | 180 K € | 170 K € |
| Inventory | 49 K € | 42 K € | 44 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 32 K € | 22 K € | 18 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 164 K € | 128 K € | 113 K € | 105 K € |
| Accruals and deferrals | — | — | — | 2,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 243 K € | 212 K € | 195 K € |
| Equity | 168 K € | 148 K € | 135 K € | 138 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 129 K € | 161 K € | 141 K € | 128 K € |
| Profit/loss for the accounting period after tax | 32 K € | −20 K € | −13 K € | 2,986 € |
| Liabilities | 117 K € | 95 K € | 77 K € | 53 K € |
| Non-current liabilities | 19 K € | 15 K € | 10 K € | 5,327 € |
| Current liabilities | 97 K € | 80 K € | 67 K € | 47 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 4,576 € |
Tax liability trend
4 registered activities
Address Hřbitovní 3413/65, 69003 Břeclav, Česká republika
Address Valtice 993, 69142 Valtice, Česká republika
Address Koceľova 164/8, 03601 Martin, Slovenská republika
Address Železničiarska 1424/30, Galanta, Slovenská republika
Address Sovadinova 3431, 69002 Břeclav, Česká republika
Address Mierové námestie 3165/5, 92401 Galanta, Slovenská republika
Address Pod kapličkou 993, 96142 Valtice, Česká republika
Address Sovadinova 3431, 69002 Břeclav, Česká republika
Address Nejdek 69, 69144 Nejdek, Česká republika
Address Sovadinova 3431, 69002 Břeclav, Česká republika
Registered in Business Register
1 entry from the business register
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