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Company data from Slovak public registers
Company financial profile・Company ID 46342931・Ružová 182, 92401 Galanta・Founded 2011
Turnover 2025
344 K €
−43 %Profit 2025
1,727 €
−91 %Assets
1.03 M €
+0.6 %Equity
424 K €
+0.4 %Debt ratio
59.0 %
+0.1 ppGross margin
11.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.8 ppProfit / revenue
ROA
0.2 %
−1.8 ppReturn on assets
ROE
0.4 %
−4.3 ppReturn on equity
Current ratio
1.67
+40 %Current assets / current liabilities
Earnings before tax
3,647 €
−85 %Profit + income tax
Effective tax
52.6 %
+37 ppIncome tax / earnings before tax
Net working capital
172 K €
+283 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 590 K € | 514 K € | 570 K € | 337 K € |
| Value added | 75 K € | 17 K € | 61 K € | 40 K € |
| Operating revenue | 590 K € | 514 K € | 598 K € | 344 K € |
| Profit after tax | 9,187 € | −45 K € | 20 K € | 1,727 € |
| Income tax | 3,328 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 3,328 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 828 K € | 864 K € | 1.03 M € | 1.03 M € |
| Non-current assets | 616 K € | 817 K € | 749 K € | 606 K € |
| Property, plant and equipment | 616 K € | 817 K € | 749 K € | 606 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 45 K € | 278 K € | 426 K € |
| Inventory | 130 K € | 8,327 € | 11 K € | 202 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 10 K € | 46 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 27 K € | 220 K € | 199 K € |
| Accruals and deferrals | 1,243 € | 1,265 € | 1,578 € | 1,884 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 828 K € | 864 K € | 1.03 M € | 1.03 M € |
| Equity | 439 K € | 403 K € | 423 K € | 424 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 | 21 K € | 30 K € | −15 K € | 4,869 € |
| Profit/loss for the accounting period after tax | 9,187 € | −45 K € | 20 K € | 1,727 € |
| Liabilities | 389 K € | 461 K € | 605 K € | 610 K € |
| Non-current liabilities | 436 € | 483 € | 523 € | 523 € |
| Current liabilities | 64 K € | 68 K € | 233 K € | 255 K € |
| Short-term financial assistance | 206 K € | 292 K € | 292 K € | 292 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 118 K € | 101 K € | 80 K € | 63 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Muškátová 5217/66, 90301 Senec, Slovenská republika
Address Muškátová 5217/66, 90301 Senec, Slovenská republika
Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
Address 9. mája 2141/14, 97703 Brezno, Slovenská republika
Address 9. mája 2141/14, 97703 Brezno, Slovenská republika
Address Muškátová 5217/66, 90301 Senec, Slovenská republika
Address Muškátová 5217/66, 90301 Senec, Slovenská republika
Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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