Company data from Slovak public registers
Company financial profile・Company ID 36774936・sídl. JAS 936/5, 924 01 Galanta・Founded 2007
Turnover 2025
7.39 M €
+0.5 %Profit 2025
204 K €
+72 %Assets
3.31 M €
−3.3 %Equity
2.16 M €
+10 %Debt ratio
34.1 %
−8.0 ppGross margin
18.5 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.2 ppProfit / revenue
ROA
6.2 %
+2.7 ppReturn on assets
ROE
9.5 %
+3.4 ppReturn on equity
Current ratio
2.81
+20 %Current assets / current liabilities
Earnings before tax
238 K €
+1.1 %Profit + income tax
Effective tax
14.1 %
−35 ppIncome tax / earnings before tax
Net working capital
976 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.64 M € | 5.82 M € | 7.11 M € | 7.14 M € |
| Value added | 1.15 M € | 1.2 M € | 1.47 M € | 1.32 M € |
| Operating revenue | 5.79 M € | 6.22 M € | 7.35 M € | 7.39 M € |
| Profit after tax | 121 K € | 53 K € | 119 K € | 204 K € |
| Income tax | 47 K € | 47 K € | 117 K € | 34 K € |
| Current income tax | 45 K € | 47 K € | 117 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.49 M € | 2.94 M € | 3.42 M € | 3.31 M € |
| Non-current assets | 1.01 M € | 1.61 M € | 1.74 M € | 1.77 M € |
| Property, plant and equipment | 1.01 M € | 1.61 M € | 1.74 M € | 1.77 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.47 M € | 1.32 M € | 1.67 M € | 1.51 M € |
| Inventory | 264 K € | 206 K € | 270 K € | 252 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 962 K € | 814 K € | 763 K € | 622 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 239 K € | 297 K € | 632 K € | 640 K € |
| Accruals and deferrals | 11 K € | 13 K € | 18 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.49 M € | 2.94 M € | 3.42 M € | 3.31 M € |
| Equity | 1.78 M € | 1.84 M € | 1.95 M € | 2.16 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 5,888 € | 5,888 € | 5,888 € | 5,888 € |
| Profit/loss of previous years | 1.64 M € | 1.76 M € | 1.82 M € | 1.94 M € |
| Profit/loss for the accounting period after tax | 121 K € | 53 K € | 119 K € | 204 K € |
| Liabilities | 606 K € | 1.05 M € | 1.44 M € | 1.13 M € |
| Non-current liabilities | 31 K € | 149 K € | 104 K € | 115 K € |
| Current liabilities | 345 K € | 393 K € | 709 K € | 538 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 44 K € | 384 K € | 462 K € | 333 K € |
| Short-term bank loans | 168 K € | 106 K € | 138 K € | 129 K € |
| Provisions | 18 K € | 15 K € | 28 K € | 14 K € |
| Accruals and deferrals | 99 K € | 57 K € | 25 K € | 18 K € |
Tax liability trend
29 registered activities
Address Záhradnícka 40, 92700 Šaľa, Slovenská republika
Address Krásna 1081/27, 92401 Galanta, Slovenská republika
Address Diakovce 843, 92581 Diakovce, Slovenská republika
Address Sídl. Jas 5, 92401 Galanta, Slovenská republika
Address Diakovská cesta 6248/15, 92701 Šaľa, Slovenská republika
Address Sídl. Jas 5, 92401 Galanta, Slovenská republika
Address Diakovská cesta 6248/15, 92701 Šaľa, Slovenská republika
Address Diakovce 843, 92581 Diakovce, Slovenská republika
Address Záhradnícka 40, 92700 Šaľa, Slovenská republika
Address Krásna 1081/27, 92401 Galanta, Slovenská republika
Address Krásna 1081/27, 92401 Galanta, Slovenská republika
Address Diakovce 843, 92581 Diakovce, Slovenská republika
Address Záhradnícka 40, 92700 Šaľa, Slovenská republika
Registered in Business Register
1 entry from the business register
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