Company data from Slovak public registers
Company financial profile・Company ID 36259373・Orechová 2642/17, 924 01 Galanta・Founded 2004
Turnover 2025
393 K €
+135 %Profit 2025
−13 K €
+95 %Assets
1.09 M €
+35 %Equity
−1.14 M €
−1.2 %Debt ratio
204.6 %
−35 ppGross margin
6.0 %
+131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+158 ppProfit / revenue
ROA
-1.2 %
+32 ppReturn on assets
ROE
1.2 %
−23 ppReturn on equity
Current ratio
0.48
−7.1 %Current assets / current liabilities
Earnings before tax
−11 K €
+96 %Profit + income tax
Effective tax
-16.9 %
−17 ppIncome tax / earnings before tax
Net working capital
−1.16 M €
−58 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 152 K € | 167 K € | 392 K € |
| Value added | −221 K € | −193 K € | −208 K € | 24 K € |
| Operating revenue | 187 K € | 159 K € | 167 K € | 393 K € |
| Profit after tax | −249 K € | −210 K € | −270 K € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 781 K € | 795 K € | 802 K € | 1.09 M € |
| Non-current assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Property, plant and equipment | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 764 K € | 777 K € | 785 K € | 1.07 M € |
| Inventory | 62 K € | 61 K € | 61 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 715 K € | 716 K € | 723 K € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −13 K € | 58 € | 842 € | 2,013 € |
| Accruals and deferrals | 429 € | 498 € | 19 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 781 K € | 795 K € | 802 K € | 1.09 M € |
| Equity | −642 K € | −853 K € | −1.12 M € | −1.14 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 | −618 K € | −867 K € | −1.08 M € | −1.35 M € |
| Profit/loss for the accounting period after tax | −249 K € | −210 K € | −270 K € | −13 K € |
| Liabilities | 1.42 M € | 1.65 M € | 1.92 M € | 2.22 M € |
| Non-current liabilities | 1,957 € | 2,034 € | 2,256 € | 2,361 € |
| Current liabilities | 1.02 M € | 1.24 M € | 1.52 M € | 2.23 M € |
| Short-term financial assistance | 412 K € | 411 K € | 411 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −10 K € | −10 K € | −9,937 € | −9,937 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Novojelčanská 921/105, 92523 Jelka, Slovenská republika
Address Kajal 476, 92592 Kajal, Slovenská republika
Address Horné Mýto 206, 93013 Horné Mýto, Slovenská republika
Address Novojelčanská 921/105, 92523 Jelka, Slovenská republika
Address Kajal 476, 92592 Kajal, Slovenská republika
Address Horné Mýto 206, 93013 Horné Mýto, Slovenská republika
Address Horné Mýto 206, 93013 Horné Mýto, Slovenská republika
Address Horné Mýto 206, 93013 Horné Mýto, Slovenská republika
Address Horné Mýto 206, 93013 Horné Mýto, Slovenská republika
Address Horné Mýto 206, 93013 Horné Mýto, Slovenská republika
Address Horné Mýto 206, 93013 Horné Mýto, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.