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Company data from Slovak public registers
Company financial profile・Company ID 46604049・Kolónia 2856/61, 92401 Galanta・Founded 2012
Turnover 2025
875 K €
−4.7 %Profit 2025
9,060 €
−32 %Assets
2.37 M €
−1.4 %Equity
905 K €
+0.8 %Debt ratio
61.8 %
+0.3 ppGross margin
20.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.4 ppProfit / revenue
ROA
0.4 %
−0.2 ppReturn on assets
ROE
1.0 %
−0.5 ppReturn on equity
Current ratio
0.56
−7.7 %Current assets / current liabilities
Earnings before tax
13 K €
−26 %Profit + income tax
Effective tax
30.9 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−591 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 740 K € | 884 K € | 918 K € | 869 K € |
| Value added | 136 K € | 109 K € | 159 K € | 174 K € |
| Operating revenue | 740 K € | 896 K € | 919 K € | 875 K € |
| Profit after tax | 16 K € | 3,830 € | 13 K € | 9,060 € |
| Income tax | 4,908 € | 2,679 € | 4,397 € | 4,045 € |
| Current income tax | 4,908 € | 2,679 € | 4,397 € | 4,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.32 M € | 2.3 M € | 2.4 M € | 2.37 M € |
| Non-current assets | 1.64 M € | 1.61 M € | 1.51 M € | 1.62 M € |
| Property, plant and equipment | 1.64 M € | 1.61 M € | 1.51 M € | 1.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 684 K € | 685 K € | 892 K € | 745 K € |
| Inventory | 5,394 € | 5,394 € | 3,890 € | 1,490 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 49 K € | 66 K € | 50 K € |
| Current financial assets | 373 K € | 373 K € | 373 K € | 290 K € |
| Financial accounts | 183 K € | 257 K € | 449 K € | 404 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.32 M € | 2.3 M € | 2.4 M € | 2.37 M € |
| Equity | 881 K € | 885 K € | 898 K € | 905 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 0 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 699 K € | 714 K € | 717 K € | 728 K € |
| Profit/loss for the accounting period after tax | 16 K € | 3,830 € | 13 K € | 9,060 € |
| Liabilities | 1.44 M € | 1.38 M € | 1.48 M € | 1.46 M € |
| Non-current liabilities | 61 K € | 827 € | 941 € | 127 K € |
| Current liabilities | 1.37 M € | 1.38 M € | 1.48 M € | 1.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 26 K € | 26 K € | 0 € |
Tax liability trend
22 registered activities
Address Gaštanová 2523/13, 92401 Galanta, Slovenská republika
Address Gaštanová 2523/13, 92401 Galanta, Slovenská republika
Address Gaštanová 2523/13, 92401 Galanta, Slovenská republika
Registered in Business Register
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