Company data from Slovak public registers
Company financial profile・Company ID 36266957・Parková 1414/8, 924 01 Galanta・Founded 2004
Turnover 2025
30.98 M €
−2.7 %Profit 2025
565 K €
−23 %Assets
22.08 M €
−13 %Equity
15.76 M €
−8.3 %Debt ratio
28.2 %
−4.0 ppGross margin
36.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.5 ppProfit / revenue
ROA
2.6 %
−0.3 ppReturn on assets
ROE
3.6 %
−0.7 ppReturn on equity
Current ratio
2.53
−13 %Current assets / current liabilities
Earnings before tax
1.09 M €
+4.9 %Profit + income tax
Effective tax
48.3 %
+18 ppIncome tax / earnings before tax
Net working capital
8.65 M €
−20 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.7 M € | 24.43 M € | 23.53 M € | 22.78 M € |
| Value added | 8.38 M € | 8.9 M € | 8.58 M € | 8.38 M € |
| Operating revenue | 33.67 M € | 31.82 M € | 31.86 M € | 30.98 M € |
| Profit after tax | 1.65 M € | 1.07 M € | 731 K € | 565 K € |
| Income tax | −303 K € | 429 K € | 312 K € | 528 K € |
| Current income tax | 159 K € | 174 K € | 161 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28.82 M € | 27.4 M € | 25.36 M € | 22.08 M € |
| Non-current assets | 10.48 M € | 9.3 M € | 8.86 M € | 7.74 M € |
| Property, plant and equipment | 10.16 M € | 9.01 M € | 8.59 M € | 7.49 M € |
| Non-current intangible assets | 323 K € | 299 K € | 271 K € | 247 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18.19 M € | 17.74 M € | 16.47 M € | 14.31 M € |
| Inventory | 3.73 M € | 3.17 M € | 2.71 M € | 2.81 M € |
| Non-current receivables | 704 K € | 448 K € | 297 K € | 0 € |
| Current receivables | 12.76 M € | 13.19 M € | 11.63 M € | 10.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 998 K € | 928 K € | 1.84 M € | 774 K € |
| Accruals and deferrals | 142 K € | 353 K € | 23 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28.82 M € | 27.4 M € | 25.36 M € | 22.08 M € |
| Equity | 19.4 M € | 18.46 M € | 17.2 M € | 15.76 M € |
| Share capital | 9.5 M € | 9.5 M € | 9.5 M € | 9.5 M € |
| Funds and other equity components | 950 K € | 950 K € | 950 K € | 950 K € |
| Profit/loss of previous years | 7.3 M € | 6.95 M € | 6.01 M € | 4.75 M € |
| Profit/loss for the accounting period after tax | 1.65 M € | 1.07 M € | 731 K € | 565 K € |
| Liabilities | 9.42 M € | 8.93 M € | 8.16 M € | 6.22 M € |
| Non-current liabilities | 10 K € | 8,285 € | 2,645 € | 111 K € |
| Current liabilities | 6.85 M € | 6.02 M € | 5.65 M € | 5.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.45 M € | 1.56 M € | 1.36 M € | 122 K € |
| Short-term bank loans | 1.02 M € | 1.25 M € | 1.06 M € | 246 K € |
| Provisions | 94 K € | 91 K € | 92 K € | 85 K € |
| Accruals and deferrals | 186 € | 174 € | 358 € | 97 K € |
Tax liability trend
18 registered activities
Address Borgo Toreal 40/B, 33074 Fontanafredda (PN), Talianska republika
Address Via Pier Andrea Mattioli 15, 34170 Gorizia (GO), Talianska republika
Address Via degli Emigranti 1, 33061 Rivignano Teor (UD), Talianska republika
Address Via Nazario Sauro, 85, 33080, Bannia di Fiume Veneto (PN), Taliansko
Address Via del Cotone 17/14, 31021 Mogliano Veneto (TV), Talianska republika
Address Budovateľská 1875/48, 92521 Sládkovičovo, Slovenská republika
Address Via degli Emigranti 1, 33061 Rivignano Teor (UD), Talianska republika
Address Via Meduna 5, 33070 Sacile (PN), Talianska republika
Address Via Meduna 5, 33070 Sacile (PN), Talianska republika
Address Budovateľská 21, 92522 Veľké Úľany, Slovenská republika
Address Via Venzone 9, 33078 San Vito al Tagliamento, Talianska republika
Address Via Venzone 9, 33078 San Vito al Tagliamento, Talianska republika
Address Via dei Molini 4, 33170 Pordenone, Talianska republika
Address Via Marconi, 63, 33170, Pordenone, Taliansko
Address Via dei Molini 4, 33170 Pordenone, Talianska republika
Address Via Marconi, 63, 33170, Pordenone, Taliansko
Address Via dei Molini 4, 33170 Pordenone, Talianska republika
Address Via Marconi, 63, 33170, Pordenone, Taliansko
Address Via dei Molini 4, 33170 Pordenone, Talianska republika
Address Via Marconi, 63, 33170, Pordenone, Taliansko
Registered in Business Register
Contact us and get platform access. No commitment.