Company data from Slovak public registers
Company financial profile・Company ID 45590788・Hlavná 929/6, 92401 Galanta・Founded 2010
Turnover 2025
506 K €
+11 %Profit 2025
29 K €
+169 %Assets
405 K €
+22 %Equity
121 K €
+29 %Debt ratio
70.2 %
−1.1 ppGross margin
15.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+3.3 ppProfit / revenue
ROA
7.1 %
+3.9 ppReturn on assets
ROE
23.8 %
+12 ppReturn on equity
Current ratio
8.13
+113 %Current assets / current liabilities
Earnings before tax
33 K €
+158 %Profit + income tax
Effective tax
11.8 %
−3.6 ppIncome tax / earnings before tax
Net working capital
303 K €
+39 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 348 K € | 317 K € | 452 K € | 483 K € |
| Value added | 47 K € | −29 K € | 56 K € | 75 K € |
| Operating revenue | 352 K € | 318 K € | 454 K € | 506 K € |
| Profit after tax | 674 € | −88 K € | 11 K € | 29 K € |
| Income tax | 79 € | 0 € | 1,952 € | 3,840 € |
| Current income tax | 79 € | 0 € | 1,952 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 268 K € | 332 K € | 405 K € |
| Non-current assets | 55 K € | 58 K € | 37 K € | 60 K € |
| Property, plant and equipment | 55 K € | 58 K € | 37 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 208 K € | 295 K € | 345 K € |
| Inventory | 202 K € | 202 K € | 263 K € | 316 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,129 € | 1,071 € | 17 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 826 € | 4,943 € | 15 K € | 6,734 € |
| Accruals and deferrals | 219 € | 1,385 € | 408 € | 788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 268 K € | 332 K € | 405 K € |
| Equity | 169 K € | 81 K € | 94 K € | 121 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 | −29 K € | −29 K € | −114 K € | −105 K € |
| Profit/loss for the accounting period after tax | 674 € | −88 K € | 11 K € | 29 K € |
| Liabilities | 94 K € | 187 K € | 237 K € | 285 K € |
| Non-current liabilities | 1,181 € | 111 K € | 147 K € | 147 K € |
| Current liabilities | 84 K € | 62 K € | 77 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,462 € | 13 K € | 13 K € | 95 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1,319 € | 0 € |
Tax liability trend
13 registered activities
Address Gáň 249, 92401 Gáň, Slovenská republika
Address Gáň 249, 92401 Gáň, Slovenská republika
Address Gáň 249, 92401 Gáň, Slovenská republika
Address Mlynárska 60/5, 92601 Sereď, Slovenská republika
Address Gáň 249, 92401 Gáň, Slovenská republika
Address Gáň 249, 92401 Gáň, Slovenská republika
Registered in Business Register
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