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Company data from Slovak public registers
Company financial profile・Company ID 46684999・Šafárikova 1526/46, 92401 Galanta・Founded 2012
Turnover 2025
111 K €
−25 %Profit 2025
23 K €
−54 %Assets
991 K €
+0.5 %Equity
157 K €
+18 %Debt ratio
84.2 %
−2.3 ppGross margin
75.5 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
−14 ppProfit / revenue
ROA
2.4 %
−2.8 ppReturn on assets
ROE
15.0 %
−24 ppReturn on equity
Current ratio
0.26
+330 %Current assets / current liabilities
Earnings before tax
30 K €
−53 %Profit + income tax
Effective tax
22.1 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−141 K €
+82 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 104 K € | 91 K € | 55 K € |
| Value added | 11 K € | 48 K € | 74 K € | 42 K € |
| Operating revenue | 70 K € | 104 K € | 147 K € | 111 K € |
| Profit after tax | 1,575 € | 32 K € | 51 K € | 23 K € |
| Income tax | 523 € | 4,044 € | 13 K € | 6,668 € |
| Current income tax | 523 € | 4,044 € | 13 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.06 M € | 986 K € | 991 K € |
| Non-current assets | 921 K € | 927 K € | 935 K € | 942 K € |
| Property, plant and equipment | 1.2 M € | 1.15 M € | 1.1 M € | 1.05 M € |
| Non-current intangible assets | −278 K € | −223 K € | −167 K € | −111 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 132 K € | 51 K € | 50 K € |
| Inventory | 33 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,200 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 7,062 € | 3,487 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 68 K € | 132 K € | 44 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.06 M € | 986 K € | 991 K € |
| Equity | 51 K € | 83 K € | 133 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −56 K € | −55 K € | −24 K € | 28 K € |
| Profit/loss for the accounting period after tax | 1,575 € | 32 K € | 51 K € | 23 K € |
| Liabilities | 972 K € | 976 K € | 853 K € | 835 K € |
| Non-current liabilities | 5,755 € | 5,755 € | 7,600 € | 645 K € |
| Current liabilities | 966 K € | 971 K € | 846 K € | 190 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
3 registered activities
Address Seredská 304/1, 92521 Sládkovičovo, Slovenská republika
Address Seredská 304/1, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
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