Company data from Slovak public registers
Company financial profile・Company ID 46998403・Gáň 279, 92401 Gáň・Founded 2013
Turnover 2025
36 K €
−38 %Profit 2025
−33 K €
−129 %Assets
555 K €
−9.7 %Equity
242 K €
−12 %Debt ratio
56.5 %
+1.2 ppGross margin
66.1 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.9 %
−68 ppProfit / revenue
ROA
-6.0 %
−3.6 ppReturn on assets
ROE
-13.8 %
−8.5 ppReturn on equity
Current ratio
0.24
−7.6 %Current assets / current liabilities
Earnings before tax
−33 K €
−143 %Profit + income tax
Effective tax
-1.0 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−122 K €
+12 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 27 K € | 58 K € | 36 K € |
| Value added | −1,524 € | 1,471 € | 42 K € | 24 K € |
| Operating revenue | 38 K € | 46 K € | 58 K € | 36 K € |
| Profit after tax | −42 K € | −43 K € | −14 K € | −33 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 767 K € | 639 K € | 615 K € | 555 K € |
| Non-current assets | 674 K € | 614 K € | 565 K € | 516 K € |
| Property, plant and equipment | 674 K € | 614 K € | 565 K € | 516 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 24 K € | 48 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,747 € | 6,383 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 21 K € | 42 K € | 24 K € |
| Accruals and deferrals | 884 € | 1,572 € | 1,564 € | 1,623 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 767 K € | 639 K € | 615 K € | 555 K € |
| Equity | 333 K € | 289 K € | 275 K € | 242 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 | −85 K € | −127 K € | −170 K € | −185 K € |
| Profit/loss for the accounting period after tax | −42 K € | −43 K € | −14 K € | −33 K € |
| Liabilities | 434 K € | 350 K € | 340 K € | 314 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 290 K € | 196 K € | 187 K € | 160 K € |
| Short-term financial assistance | 144 K € | 154 K € | 154 K € | 154 K € |
| 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
7 registered activities
Address Nemocničná ulica 613/41, 92401 Galanta, Slovenská republika
Address Nemocničná ulica 613/41, 92401 Galanta, Slovenská republika
Registered in Business Register
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