Company data from Slovak public registers
Company financial profile・Company ID 46938036・Krásna 2488/52, 924 01 Galanta・Founded 2013
Turnover 2025
601 K €
+1.6 %Profit 2025
6,987 €
−84 %Assets
297 K €
−12 %Equity
252 K €
−19 %Debt ratio
15.2 %
+7.8 ppGross margin
4.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−6.3 ppProfit / revenue
ROA
2.4 %
−11 ppReturn on assets
ROE
2.8 %
−11 ppReturn on equity
Current ratio
5.99
−51 %Current assets / current liabilities
Earnings before tax
11 K €
−81 %Profit + income tax
Effective tax
35.5 %
+13 ppIncome tax / earnings before tax
Net working capital
224 K €
−19 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 846 K € | 591 K € | 601 K € |
| Value added | 25 K € | 76 K € | 88 K € | 29 K € |
| Operating revenue | 352 K € | 846 K € | 591 K € | 601 K € |
| Profit after tax | −7,132 € | 41 K € | 44 K € | 6,987 € |
| Income tax | 0 € | 9,223 € | 13 K € | 3,840 € |
| Current income tax | 0 € | 9,223 € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 281 K € | 336 K € | 297 K € |
| Non-current assets | 24 K € | 44 K € | 35 K € | 29 K € |
| Property, plant and equipment | 24 K € | 44 K € | 35 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 237 K € | 300 K € | 269 K € |
| Inventory | 1,567 € | −917 € | −1,158 € | 330 € |
| Non-current receivables | 64 K € | 54 K € | 36 K € | 22 K € |
| Current receivables | 51 K € | 30 K € | 25 K € | 117 K € |
| Current financial assets | 43 K € | 43 K € | 43 K € | 43 K € |
| Financial accounts | 46 K € | 111 K € | 198 K € | 86 K € |
| Accruals and deferrals | 0 € | 102 € | 314 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 281 K € | 336 K € | 297 K € |
| Equity | 226 K € | 267 K € | 311 K € | 252 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 | 227 K € | 221 K € | 262 K € | 240 K € |
| Profit/loss for the accounting period after tax | −7,132 € | 41 K € | 44 K € | 6,987 € |
| Liabilities | 4,305 € | 14 K € | 25 K € | 45 K € |
| Non-current liabilities | 89 € | 138 € | 189 € | 164 € |
| Current liabilities | 4,216 € | 13 K € | 25 K € | 45 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
16 registered activities
Address Kvetná 3051/2, 92401 Galanta, Slovenská republika
Address Vlčany 1090, 92584 Vlčany, Slovenská republika
Address Kvetná 3051/2, 92401 Galanta, Slovenská republika
Address Vlčany 1090, 92584 Vlčany, Slovenská republika
Registered in Business Register
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