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Company data from Slovak public registers
Company financial profile・Company ID 46928642・Kolónia 3159/48, 92401 Galanta・Founded 2012
Turnover 2025
804 K €
−8.7 %Profit 2025
13 K €
+159 %Assets
270 K €
−18 %Equity
68 K €
+23 %Debt ratio
74.7 %
−5.5 ppGross margin
28.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.0 ppProfit / revenue
ROA
4.7 %
+3.2 ppReturn on assets
ROE
18.4 %
+9.7 ppReturn on equity
Current ratio
4.14
+112 %Current assets / current liabilities
Earnings before tax
16 K €
+89 %Profit + income tax
Effective tax
23.4 %
−21 ppIncome tax / earnings before tax
Net working capital
195 K €
+41 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 930 K € | 860 K € | 746 K € |
| Value added | 354 K € | 242 K € | 220 K € | 214 K € |
| Operating revenue | 1.12 M € | 952 K € | 880 K € | 804 K € |
| Profit after tax | 90 K € | 11 K € | 4,857 € | 13 K € |
| Income tax | 29 K € | 3,482 € | 3,840 € | 3,840 € |
| Current income tax | 29 K € | 3,482 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 430 K € | 368 K € | 331 K € | 270 K € |
| Non-current assets | 153 K € | 102 K € | 44 K € | 12 K € |
| Property, plant and equipment | 153 K € | 102 K € | 44 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 266 K € | 286 K € | 258 K € |
| Inventory | 49 K € | 29 K € | 104 K € | 151 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 227 K € | 157 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,901 € | 10 K € | 25 K € | 1,616 € |
| Accruals and deferrals | 1,062 € | 215 € | 739 € | 290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 368 K € | 331 K € | 270 K € |
| Equity | 104 K € | 115 K € | 56 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,914 € | 99 K € | 46 K € | 51 K € |
| Profit/loss for the accounting period after tax | 90 K € | 11 K € | 4,857 € | 13 K € |
| Liabilities | 274 K € | 223 K € | 265 K € | 202 K € |
| Non-current liabilities | 2,704 € | 3,264 € | 4,354 € | 4,767 € |
| Current liabilities | 151 K € | 82 K € | 147 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 116 K € | 132 K € | 114 K € | 130 K € |
| Provisions | 4,761 € | 5,099 € | 0 € | 4,697 € |
| Accruals and deferrals | 51 K € | 30 K € | 9,545 € | 0 € |
Tax liability trend
7 registered activities
Address Ulica na Štrande 1478/22, 92401 Galanta, Slovenská republika
Address Súľovská 5777/35, 82105 Bratislava-Ružinov, Slovenská republika
Address Súľovská 5777/35, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Revolučná štvrť 973/24, 92401 Galanta, Slovenská republika
Address Súľovská 5777/35, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica na Štrande 1478/22, 92401 Galanta, Slovenská republika
Address Súľovská 5777/35, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Revolučná štvrť 973/24, 92401 Galanta, Slovenská republika
Address Ulica na Štrande 1478/22, 92401 Galanta, Slovenská republika
Address Súľovská 5777/35, 82105 Bratislava-Ružinov, Slovenská republika
Address Revolučná štvrť 973/24, 92401 Galanta, Slovenská republika
Address Ulica na Štrande 1478/22, 92401 Galanta, Slovenská republika
Registered in Business Register
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