Company data from Slovak public registers
Company financial profile・Company ID 45493782・Sídlisko JAS 936/5, 92401 Galanta・Founded 2010
Turnover 2025
320 K €
+1.7 %Profit 2025
6,514 €
+123 %Assets
23 K €
+54 %Equity
−151 K €
+4.1 %Debt ratio
771.7 %
−405 ppGross margin
71.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+11 ppProfit / revenue
ROA
28.9 %
+226 ppReturn on assets
ROE
-4.3 %
−23 ppReturn on equity
Current ratio
0.20
+56 %Current assets / current liabilities
Earnings before tax
8,434 €
+131 %Profit + income tax
Effective tax
22.8 %
+30 ppIncome tax / earnings before tax
Net working capital
−90 K €
+12 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 326 K € | 315 K € | 320 K € |
| Value added | 181 K € | 177 K € | 179 K € | 227 K € |
| Operating revenue | 279 K € | 326 K € | 315 K € | 320 K € |
| Profit after tax | 4,928 € | −51 K € | −29 K € | 6,514 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 39 K € | 15 K € | 23 K € |
| Non-current assets | 270 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 270 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 39 K € | 15 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 38 K € | 13 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,828 € | 1,219 € | 1,491 € | 2,895 € |
| Accruals and deferrals | 12 K € | 405 € | 25 € | 522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 39 K € | 15 K € | 23 K € |
| Equity | −78 K € | −129 K € | −158 K € | −151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −88 K € | −83 K € | −134 K € | −163 K € |
| Profit/loss for the accounting period after tax | 4,928 € | −51 K € | −29 K € | 6,514 € |
| Liabilities | 112 K € | 168 K € | 172 K € | 174 K € |
| Non-current liabilities | 2,963 € | 3,793 € | 4,548 € | 5,323 € |
| Current liabilities | 60 K € | 115 K € | 117 K € | 112 K € |
| Short-term financial assistance | 48 K € | 50 K € | 51 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,782 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Piekna 11/11, 00 549 Warszawa, Poľská republika
Address Levendula utca 40, 2119 Pécel, Maďarsko
Address C-505, Dosan-daero (Gangnam-gu) 232, Seoul, Kórejská republika
Address Crieckenbeeckstraat 6, 5991 CX Baarlo, Holandské kráľovstvo
Address Rychnovek 85, 55225 Rychnovek, Česká republika
Address De Tichelarij, 30, Venlo, Holandsko
Address Langswater 610, 1069EE Amsterdam, Holandské kráľovstvo
Address Celsiusweg, 32-58, 5928PR, Venlo, Holandsko
Registered in Business Register
5 entries from the business register
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