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Company data from Slovak public registers
Company financial profile・Company ID 44709943・Švermova 269/13, 92401 Galanta・Founded 2009
Turnover 2025
133 K €
−8.0 %Profit 2025
15 K €
−61 %Assets
69 K €
+23 %Equity
26 K €
−47 %Debt ratio
61.6 %
+52 ppGross margin
62.2 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−16 ppProfit / revenue
ROA
22.4 %
−48 ppReturn on assets
ROE
58.4 %
−20 ppReturn on equity
Current ratio
0.74
−94 %Current assets / current liabilities
Earnings before tax
20 K €
−60 %Profit + income tax
Effective tax
21.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−11 K €
−124 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 152 K € | 145 K € | 133 K € |
| Value added | 101 K € | 108 K € | 104 K € | 83 K € |
| Operating revenue | 139 K € | 152 K € | 145 K € | 133 K € |
| Profit after tax | 46 K € | 48 K € | 39 K € | 15 K € |
| Income tax | 12 K € | 13 K € | 11 K € | 4,299 € |
| Current income tax | 12 K € | 13 K € | 11 K € | 4,299 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 66 K € | 56 K € | 69 K € |
| Non-current assets | 6,811 € | 6,632 € | 6,453 € | 37 K € |
| Property, plant and equipment | 6,811 € | 6,632 € | 6,453 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 58 K € | 48 K € | 30 K € |
| Inventory | 702 € | 593 € | 809 € | 699 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 17 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 40 K € | 30 K € | 12 K € |
| Accruals and deferrals | 1,367 € | 1,531 € | 1,741 € | 2,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 66 K € | 56 K € | 69 K € |
| Equity | 57 K € | 59 K € | 50 K € | 26 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 46 K € | 48 K € | 39 K € | 15 K € |
| Liabilities | 6,334 € | 7,391 € | 5,582 € | 42 K € |
| Non-current liabilities | 715 € | 800 € | 904 € | 1,000 € |
| Current liabilities | 4,503 € | 5,645 € | 3,816 € | 41 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 | 1,116 € | 946 € | 862 € | 855 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Košúty 132, 92509 Košúty, Slovenská republika
Address Košúty 132, 92509 Košúty, Slovenská republika
Registered in Business Register
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