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Company data from Slovak public registers
Company financial profile・Company ID 36517836・Esterházyovcov 32/3192, 92401 Galanta・Founded 2006
Turnover 2025
1.71 M €
+72 %Profit 2025
125 K €
−35 %Assets
12.86 M €
−1.5 %Equity
2.63 M €
+5.0 %Debt ratio
79.6 %
−1.3 ppGross margin
91.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−12 ppProfit / revenue
ROA
1.0 %
−0.5 ppReturn on assets
ROE
4.8 %
−2.9 ppReturn on equity
Current ratio
0.14
−69 %Current assets / current liabilities
Earnings before tax
140 K €
−29 %Profit + income tax
Effective tax
10.6 %
+8.7 ppIncome tax / earnings before tax
Net working capital
−820 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 918 K € | 887 K € | 984 K € | 1.71 M € |
| Value added | 854 K € | 859 K € | 909 K € | 1.56 M € |
| Operating revenue | 919 K € | 887 K € | 996 K € | 1.71 M € |
| Profit after tax | 280 K € | 335 K € | 192 K € | 125 K € |
| Income tax | 75 K € | 89 K € | 3,840 € | 15 K € |
| Current income tax | 75 K € | 89 K € | 3,840 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.74 M € | 4.8 M € | 13.06 M € | 12.86 M € |
| Non-current assets | 4.52 M € | 4.55 M € | 12.3 M € | 12.73 M € |
| Property, plant and equipment | 4.52 M € | 4.55 M € | 12.3 M € | 12.73 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 241 K € | 759 K € | 136 K € |
| Inventory | 31 K € | 31 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 484 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 177 K € | 198 K € | 275 K € | 6,459 € |
| Accruals and deferrals | 3,213 € | 2,060 € | 0 € | 727 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.74 M € | 4.8 M € | 13.06 M € | 12.86 M € |
| Equity | 1.97 M € | 2.31 M € | 2.5 M € | 2.63 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 1.68 M € | 1.96 M € | 2.29 M € | 2.48 M € |
| Profit/loss for the accounting period after tax | 280 K € | 335 K € | 192 K € | 125 K € |
| Liabilities | 2.77 M € | 2.49 M € | 10.55 M € | 10.24 M € |
| Non-current liabilities | 457 € | 11 K € | 287 K € | 70 K € |
| Current liabilities | 731 K € | 670 K € | 1.64 M € | 956 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.8 M € | 1.57 M € | 7.97 M € | 8.45 M € |
| Short-term bank loans | 232 K € | 241 K € | 660 K € | 764 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
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