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Company data from Slovak public registers
Company financial profile・Company ID 45293759・Revolučná Štvrť 13/967, 92401 Galanta・Founded 2009
Turnover 2025
1.41 M €
−61 %Profit 2025
−285 K €
−2,656 %Assets
1.88 M €
−16 %Equity
1.7 M €
−14 %Debt ratio
9.2 %
−1.6 ppGross margin
12.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.2 %
−21 ppProfit / revenue
ROA
-15.2 %
−16 ppReturn on assets
ROE
-16.7 %
−17 ppReturn on equity
Current ratio
5.92
+38 %Current assets / current liabilities
Earnings before tax
−281 K €
−1,259 %Profit + income tax
Effective tax
-1.4 %
−55 ppIncome tax / earnings before tax
Net working capital
783 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.74 M € | 4.21 M € | 3.55 M € | 1.02 M € |
| Value added | 1.3 M € | 1.29 M € | 925 K € | 130 K € |
| Operating revenue | 4.94 M € | 4.38 M € | 3.63 M € | 1.41 M € |
| Profit after tax | 263 K € | 246 K € | 11 K € | −285 K € |
| Income tax | 82 K € | 70 K € | 13 K € | 3,840 € |
| Current income tax | 82 K € | 70 K € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.89 M € | 2.78 M € | 2.23 M € | 1.88 M € |
| Non-current assets | 1.42 M € | 1.13 M € | 1.23 M € | 905 K € |
| Property, plant and equipment | 1.42 M € | 1.13 M € | 1.23 M € | 905 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.41 M € | 1.6 M € | 976 K € | 942 K € |
| Inventory | 8,095 € | 6,327 € | 2,497 € | 1,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.08 M € | 1.08 M € | 642 K € | 598 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 328 K € | 513 K € | 332 K € | 344 K € |
| Accruals and deferrals | 51 K € | 53 K € | 29 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.89 M € | 2.78 M € | 2.23 M € | 1.88 M € |
| Equity | 1.73 M € | 1.98 M € | 1.99 M € | 1.7 M € |
| Share capital | 110 K € | 110 K € | 110 K € | 110 K € |
| Funds and other equity components | 31 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss of previous years | 1.33 M € | 1.59 M € | 1.84 M € | 1.85 M € |
| Profit/loss for the accounting period after tax | 263 K € | 246 K € | 11 K € | −285 K € |
| Liabilities | 1.15 M € | 805 K € | 240 K € | 172 K € |
| Non-current liabilities | 216 K € | 146 K € | 13 K € | 13 K € |
| Current liabilities | 936 K € | 656 K € | 227 K € | 159 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 | 3,000 € | 3,000 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 2,180 € | 0 € |
Tax liability trend
9 registered activities
Address Revolučná Štvrť 13/967, 92401 Galanta, Slovenská republika
Address Revolučná Štvrť 13/967, 92401 Galanta, Slovenská republika
Address Sídl. Jas 935/4, 92401 Galanta, Slovenská republika
Address Hodská 24/380, 92401 Galanta, Slovenská republika
Address Revolučná Štvrť 13/967, 92401 Galanta, Slovenská republika
Registered in Business Register
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