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Company data from Slovak public registers
Company financial profile・Company ID 44471734・Šaľská 744, 92401 Galanta・Founded 2008
Turnover 2025
6.05 M €
+6.4 %Profit 2025
13 K €
+103 %Assets
3.24 M €
+25 %Equity
381 K €
+7.5 %Debt ratio
87.9 %
+2.2 ppGross margin
28.7 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+8.2 ppProfit / revenue
ROA
0.4 %
+18 ppReturn on assets
ROE
3.5 %
+131 ppReturn on equity
Current ratio
1.46
+22 %Current assets / current liabilities
Earnings before tax
20 K €
+105 %Profit + income tax
Effective tax
35.1 %
+36 ppIncome tax / earnings before tax
Net working capital
407 K €
+201 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.81 M € | 3.56 M € | 5.73 M € | 5.81 M € |
| Value added | 1.31 M € | 483 K € | 1.12 M € | 1.67 M € |
| Operating revenue | 5.81 M € | 3.68 M € | 5.69 M € | 6.05 M € |
| Profit after tax | 6,210 € | −518 K € | −452 K € | 13 K € |
| Income tax | 12 K € | 3,203 € | 3,840 € | 7,186 € |
| Current income tax | 15 K € | 0 € | 3,840 € | 7,186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.81 M € | 2.46 M € | 2.6 M € | 3.24 M € |
| Non-current assets | 1.91 M € | 1.79 M € | 1.76 M € | 1.93 M € |
| Property, plant and equipment | 1.9 M € | 1.79 M € | 1.75 M € | 1.92 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,307 € | 8,307 € | 8,307 € | 8,307 € |
| Current assets | 887 K € | 645 K € | 811 K € | 1.29 M € |
| Inventory | 543 K € | 366 K € | 423 K € | 943 K € |
| Non-current receivables | 3,203 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 213 K € | 333 K € | 274 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 66 K € | 56 K € | 69 K € |
| Accruals and deferrals | 18 K € | 19 K € | 22 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.81 M € | 2.46 M € | 2.6 M € | 3.24 M € |
| Equity | 680 K € | 729 K € | 355 K € | 381 K € |
| Share capital | 105 K € | 105 K € | 105 K € | 105 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 488 K € | 34 K € | −496 K € | −934 K € |
| Profit/loss for the accounting period after tax | 6,210 € | −518 K € | −452 K € | 13 K € |
| Liabilities | 2.12 M € | 1.72 M € | 2.22 M € | 2.85 M € |
| Non-current liabilities | 169 K € | 132 K € | 503 K € | 1.09 M € |
| Current liabilities | 741 K € | 493 K € | 676 K € | 879 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 824 K € | 887 K € | 700 K € | 600 K € |
| Short-term bank loans | 368 K € | 187 K € | 313 K € | 250 K € |
| Provisions | 21 K € | 24 K € | 31 K € | 29 K € |
| Accruals and deferrals | 7,985 € | 6,029 € | 17 K € | 12 K € |
Tax liability trend
10 registered activities
Address Horné Saliby 1275, 92503 Horné Saliby, Slovenská republika
Address Tešedíkovo 427, 92582 Tešedíkovo, Slovenská republika
Address Horné Saliby 1275, 92503 Horné Saliby, Slovenská republika
Address Fischerbühel 1, 4644 Scharnstein, Rakúska republika
Address Horné Saliby 1275, 92503 Horné Saliby, Slovenská republika
Address Highfield Lawns, Swords, 1, Dublin, ĺrsko
Address Highfield Lawns, Swords, 1, Dublin, ĺrsko
Address Tešedíkovo 427, 92582 Tešedíkovo, Slovenská republika
Address Highfield Lawns, Swords, 1, Dublin, Írska republika
Address Tešedíkovo 427, 92582 Tešedíkovo, Slovenská republika
Address Horné Saliby 1275, 92503 Horné Saliby, Slovenská republika
Registered in Business Register
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