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Company data from Slovak public registers
Company financial profile・Company ID 36517801・Z. Kodálya 769/29, 92401 Galanta・Founded 2006
Turnover 2025
1.37 M €
−0.5 %Profit 2025
1,480 €
−75 %Assets
555 K €
+7.2 %Equity
280 K €
+0.8 %Debt ratio
42.5 %
+5.1 ppGross margin
20.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.3 %
−0.9 ppReturn on assets
ROE
0.5 %
−1.6 ppReturn on equity
Current ratio
1.34
+6.3 %Current assets / current liabilities
Earnings before tax
5,320 €
−52 %Profit + income tax
Effective tax
72.2 %
+25 ppIncome tax / earnings before tax
Net working capital
58 K €
+85 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.8 M € | 1.88 M € | 1.35 M € | 1.33 M € |
| Value added | 367 K € | 419 K € | 273 K € | 276 K € |
| Operating revenue | 1.82 M € | 1.9 M € | 1.38 M € | 1.37 M € |
| Profit after tax | 98 K € | 92 K € | 5,870 € | 1,480 € |
| Income tax | 30 K € | 27 K € | 5,184 € | 3,840 € |
| Current income tax | 30 K € | 27 K € | 5,184 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 675 K € | 614 K € | 518 K € | 555 K € |
| Non-current assets | 457 K € | 421 K € | 362 K € | 322 K € |
| Property, plant and equipment | 457 K € | 421 K € | 362 K € | 322 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 190 K € | 153 K € | 231 K € |
| Inventory | 7,895 € | 6,540 € | 3,570 € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 138 K € | 111 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 45 K € | 39 K € | 74 K € |
| Accruals and deferrals | 4,099 € | 3,043 € | 2,299 € | 2,419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 675 K € | 614 K € | 518 K € | 555 K € |
| Equity | 220 K € | 274 K € | 277 K € | 280 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 115 K € | 175 K € | 264 K € | 271 K € |
| Profit/loss for the accounting period after tax | 98 K € | 92 K € | 5,870 € | 1,480 € |
| Liabilities | 393 K € | 286 K € | 194 K € | 236 K € |
| Non-current liabilities | 72 K € | 59 K € | 34 K € | 11 K € |
| Current liabilities | 205 K € | 139 K € | 122 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 98 K € | 44 K € | 250 € | 36 K € |
| Short-term bank loans | 7,042 € | 19 K € | 23 K € | 3,043 € |
| Provisions | 11 K € | 25 K € | 14 K € | 13 K € |
| Accruals and deferrals | 62 K € | 54 K € | 47 K € | 39 K € |
Tax liability trend
15 registered activities
Address Čierny Brod 539, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 539, 92508 Čierny Brod, Slovenská republika
Address Školská 983/35, 94603 Kolárovo, Slovenská republika
Address Jas 932, 92400 Galanta, Slovenská republika
Address Vodárenská 343, 92400 Galanta, Slovenská republika
Address Čierny Brod 539, 92508 Čierny Brod, Slovenská republika
Address Školská 983/35, 94603 Kolárovo, Slovenská republika
Address Čierny Brod 539, 92508 Čierny Brod, Slovenská republika
Address Jas 932, 92400 Galanta, Slovenská republika
Address Čierny Brod 539, 92508 Čierny Brod, Slovenská republika
Address Jas 932, 92400 Galanta, Slovenská republika
Address Vodárenská 343, 92400 Galanta, Slovenská republika
Registered in Business Register
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