Company data from Slovak public registers
Company financial profile・Company ID 46039643・Železničiarska 14/112, 92401 Galanta・Founded 2011
Turnover 2025
591 K €
+132 %Profit 2025
200 K €
+525 %Assets
2.15 M €
−0.1 %Equity
247 K €
+426 %Debt ratio
88.6 %
−9.3 ppGross margin
59.8 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.8 %
+21 ppProfit / revenue
ROA
9.3 %
+7.8 ppReturn on assets
ROE
81.0 %
+13 ppReturn on equity
Current ratio
0.73
+47 %Current assets / current liabilities
Earnings before tax
242 K €
+455 %Profit + income tax
Effective tax
17.5 %
−9.2 ppIncome tax / earnings before tax
Net working capital
−344 K €
+53 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 210 K € | 246 K € | 218 K € |
| Value added | 62 K € | 98 K € | 166 K € | 130 K € |
| Operating revenue | 196 K € | 420 K € | 255 K € | 591 K € |
| Profit after tax | −77 K € | 66 K € | 32 K € | 200 K € |
| Income tax | 0 € | 9,352 € | 12 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.64 M € | 2.36 M € | 2.16 M € | 2.15 M € |
| Non-current assets | 1.67 M € | 1.49 M € | 1.43 M € | 1.24 M € |
| Property, plant and equipment | 1.67 M € | 1.49 M € | 1.43 M € | 1.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 971 K € | 867 K € | 722 K € | 917 K € |
| Inventory | 9,633 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 641 K € | 636 K € | 637 K € | 639 K € |
| Financial accounts | 321 K € | 231 K € | 85 K € | 278 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.64 M € | 2.36 M € | 2.16 M € | 2.15 M € |
| Equity | 102 K € | 15 K € | 47 K € | 247 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −96 K € | −204 K € | −138 K € | −106 K € |
| Profit/loss for the accounting period after tax | −77 K € | 66 K € | 32 K € | 200 K € |
| Liabilities | 2.54 M € | 2.34 M € | 2.11 M € | 1.91 M € |
| Non-current liabilities | 648 K € | 769 K € | 644 K € | 644 K € |
| Current liabilities | 1.89 M € | 1.57 M € | 1.46 M € | 1.26 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 967 € | 1,262 € | 3,661 € | 1,852 € |
Tax liability trend
12 registered activities
Address Železničiarska 14/112, 92401 Galanta, Slovenská republika
Address Železničiarska 14/112, 92401 Galanta, Slovenská republika
Address Železničiarska 14/112, 92401 Galanta, Slovenská republika
Registered in Business Register
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