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Company data from Slovak public registers
Company financial profile・Company ID 36260045・Hviezdoslavova 797/1, 92401 Galanta・Founded 2004
Turnover 2025
2.46 M €
−11 %Profit 2025
12 K €
+237 %Assets
1.47 M €
−9.1 %Equity
127 K €
−52 %Debt ratio
91.3 %
+7.7 ppGross margin
24.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.3 ppProfit / revenue
ROA
0.8 %
+0.6 ppReturn on assets
ROE
9.1 %
+7.8 ppReturn on equity
Current ratio
0.80
+15 %Current assets / current liabilities
Earnings before tax
16 K €
+113 %Profit + income tax
Effective tax
25.4 %
−27 ppIncome tax / earnings before tax
Net working capital
−214 K €
+41 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.06 M € | 2.46 M € | 2.57 M € | 2.43 M € |
| Value added | 262 K € | 471 K € | 522 K € | 600 K € |
| Operating revenue | 2.12 M € | 2.5 M € | 2.76 M € | 2.46 M € |
| Profit after tax | 1,503 € | 606 € | 3,445 € | 12 K € |
| Income tax | 2,804 € | 3,337 € | 3,845 € | 3,947 € |
| Current income tax | 2,804 € | 3,337 € | 3,845 € | 3,947 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.5 M € | 1.61 M € | 1.47 M € |
| Non-current assets | 407 K € | 726 K € | 773 K € | 590 K € |
| Property, plant and equipment | 407 K € | 726 K € | 773 K € | 590 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 620 K € | 778 K € | 838 K € | 860 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 388 K € | 563 K € | 618 K € | 676 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 232 K € | 216 K € | 220 K € | 184 K € |
| Accruals and deferrals | 174 € | 0 € | 0 € | 16 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.5 M € | 1.61 M € | 1.47 M € |
| Equity | 127 K € | 260 K € | 263 K € | 127 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 1,758 € | 1,833 € | 1,833 € | 1,833 € |
| Profit/loss of previous years | 26 K € | 27 K € | 28 K € | 32 K € |
| Profit/loss for the accounting period after tax | 1,503 € | 606 € | 3,445 € | 12 K € |
| Liabilities | 900 K € | 1.24 M € | 1.35 M € | 1.34 M € |
| Non-current liabilities | 157 € | 791 € | 99 K € | 215 K € |
| Current liabilities | 900 K € | 1.19 M € | 1.2 M € | 1.07 M € |
| Short-term financial assistance | 0 € | 50 K € | 50 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Matúškovo 447, 92501 Matúškovo, Slovenská republika
Address Nobelova 3260/24, 83102 Bratislava, Slovenská republika
Address Trnavská cesta 169/64, 82102 Bratislava, Slovenská republika
Address ul. Hristo Shishmanov 12, 6500 Svilengrad, Bulharská republika
Address ul. Hristo Shishmanov 12, 6500 Svilengrad, Bulharská republika
Address ul. Hristo Shishmanov 12, 6500 Svilengrad, Bulharská republika
Registered in Business Register
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