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Company data from Slovak public registers
Company financial profile・Company ID 36265403・Galanta, Galanta・Founded 2005
Turnover 2025
8.3 M €
−14 %Profit 2025
173 K €
+120 %Assets
916 K €
−19 %Equity
252 K €
+221 %Debt ratio
72.5 %
−21 ppGross margin
90.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+11 ppProfit / revenue
ROA
18.9 %
+96 ppReturn on assets
ROE
68.8 %
+1,176 ppReturn on equity
Current ratio
1.26
+146 %Current assets / current liabilities
Earnings before tax
177 K €
+120 %Profit + income tax
Effective tax
2.0 %
+2.4 ppIncome tax / earnings before tax
Net working capital
149 K €
+133 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.44 M € | 4.46 M € | 4.77 M € | 4.34 M € |
| Value added | 4.22 M € | 3.45 M € | 3.78 M € | 3.92 M € |
| Operating revenue | 11.55 M € | 8.93 M € | 9.7 M € | 8.3 M € |
| Profit after tax | −672 K € | −441 K € | −869 K € | 173 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,520 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,520 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.4 M € | 1.13 M € | 916 K € |
| Non-current assets | 808 K € | 443 K € | 653 K € | 202 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 797 K € | 443 K € | 89 K € | 0 € |
| Non-current financial assets | 11 K € | 0 € | 565 K € | 202 K € |
| Current assets | 805 K € | 956 K € | 478 K € | 713 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,297 € | 0 € | 0 € | 0 € |
| Current receivables | 793 K € | 933 K € | 452 K € | 714 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,887 € | 23 K € | 26 K € | −177 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.4 M € | 1.13 M € | 916 K € |
| Equity | 32 K € | 48 K € | 78 K € | 252 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 424 K € | −171 K € | −612 K € | −1.48 M € |
| Profit/loss for the accounting period after tax | −672 K € | −441 K € | −869 K € | 173 K € |
| Liabilities | 1.58 M € | 1.35 M € | 1.05 M € | 665 K € |
| Non-current liabilities | 92 K € | 91 K € | 88 K € | 68 K € |
| Current liabilities | 1.46 M € | 1.25 M € | 930 K € | 564 K € |
| 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 | 34 K € | 15 K € | 35 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Registered in Register agentúr dočasného zamestnávania
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