Company data from Slovak public registers
Company financial profile・Company ID 44092610・kpt. Nálepku 49, 92401 Galanta・Founded 2008
Turnover 2025
706 K €
+3.9 %Profit 2025
−192 K €
+4.9 %Assets
1.95 M €
−13 %Equity
309 K €
−38 %Debt ratio
84.1 %
+6.5 ppGross margin
58.2 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.2 %
+2.5 ppProfit / revenue
ROA
-9.9 %
−0.8 ppReturn on assets
ROE
-62.2 %
−22 ppReturn on equity
Current ratio
0.08
+7.5 %Current assets / current liabilities
Earnings before tax
−188 K €
+5.0 %Profit + income tax
Effective tax
-2.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−840 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 581 K € | 619 K € | 663 K € | 693 K € |
| Value added | 344 K € | 354 K € | 399 K € | 403 K € |
| Operating revenue | 588 K € | 626 K € | 679 K € | 706 K € |
| Profit after tax | −71 K € | −129 K € | −202 K € | −192 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.5 M € | 2.47 M € | 2.24 M € | 1.95 M € |
| Non-current assets | 2.34 M € | 2.3 M € | 2.15 M € | 1.86 M € |
| Property, plant and equipment | 2.34 M € | 2.3 M € | 2.15 M € | 1.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 165 K € | 77 K € | 77 K € |
| Inventory | 18 K € | 9,492 € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 55 K € | 28 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 101 K € | 34 K € | 36 K € |
| Accruals and deferrals | 12 K € | 5,338 € | 8,979 € | 8,103 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.5 M € | 2.47 M € | 2.24 M € | 1.95 M € |
| Equity | 832 K € | 703 K € | 501 K € | 309 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −296 K € | −367 K € | −496 K € | −698 K € |
| Profit/loss for the accounting period after tax | −71 K € | −129 K € | −202 K € | −192 K € |
| Liabilities | 1.66 M € | 1.77 M € | 1.73 M € | 1.64 M € |
| Non-current liabilities | 783 K € | 779 K € | 738 K € | 708 K € |
| Current liabilities | 875 K € | 981 K € | 986 K € | 917 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 | 6,159 € | 9,186 € | 10 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Blumentálska 2735/20, 81107 Bratislava, Slovenská republika
Address Eliášovce 807, 93038 Nový Život, Slovenská republika
Address Kapitána Nálepku 773/22, 92521 Sládkovičovo, Slovenská republika
Address Vajanského 14, 91700 Trnava, Slovenská republika
Address Vajanského 10, 91700 Trnava, Slovenská republika
Address Vajanského 6718/10, 91700 Trnava, Slovenská republika
Address Vl. Clementisa 24, 91701 Trnava, Slovenská republika
Address Na Hlinách 7, 91701 Trnava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava, Slovenská republika
Address Vajanského 14, 91700 Trnava, Slovenská republika
Address Vajanského 14, 91700 Trnava, Slovenská republika
Address Vajanského 6718/10, 91700 Trnava, Slovenská republika
Address Vajanského 6718/10, 91700 Trnava, Slovenská republika
Address Kollárova 5, 91701 Trnava, Slovenská republika
Registered in Business Register
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