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Company data from Slovak public registers
Company financial profile・Company ID 47575778・Esterházyovcov 1595/16, 92401 Galanta・Founded 2013
Turnover 2025
2.25 M €
+154 %Profit 2025
43 K €
+2,408 %Assets
1.35 M €
+3.8 %Equity
96 K €
+83 %Debt ratio
92.9 %
−3.1 ppGross margin
21.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.7 ppProfit / revenue
ROA
3.2 %
+3.1 ppReturn on assets
ROE
45.3 %
+42 ppReturn on equity
Current ratio
2.21
−43 %Current assets / current liabilities
Earnings before tax
62 K €
+335 %Profit + income tax
Effective tax
29.9 %
−58 ppIncome tax / earnings before tax
Net working capital
124 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 415 K € | 1.35 M € | 718 K € | 2.09 M € |
| Value added | 85 K € | 240 K € | 320 K € | 439 K € |
| Operating revenue | 451 K € | 1.55 M € | 886 K € | 2.25 M € |
| Profit after tax | −4,784 € | 21 K € | 1,731 € | 43 K € |
| Income tax | 3,127 € | 11 K € | 13 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 698 K € | 764 K € | 1.3 M € | 1.35 M € |
| Non-current assets | 445 K € | 541 K € | 1.13 M € | 1.13 M € |
| Property, plant and equipment | 445 K € | 541 K € | 1.13 M € | 1.13 M € |
| Non-current intangible assets | 0 € | 458 € | 458 € | 458 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 223 K € | 170 K € | 226 K € |
| Inventory | 47 K € | 118 K € | 19 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 31 K € | 23 K € | 64 K € |
| Financial accounts | 135 K € | 74 K € | 128 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 698 K € | 764 K € | 1.3 M € | 1.35 M € |
| Equity | 29 K € | 51 K € | 52 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −301 K € | −306 K € | −284 K € | −283 K € |
| Profit/loss for the accounting period after tax | −4,784 € | 21 K € | 1,731 € | 43 K € |
| Liabilities | 669 K € | 713 K € | 1.25 M € | 1.26 M € |
| Non-current liabilities | 391 K € | 460 K € | 1.16 M € | 1.09 M € |
| Current liabilities | 248 K € | 83 K € | 44 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Agátová 2505/12, 92401 Galanta, Slovenská republika
Address Mostová 86, 92507 Mostová, Slovenská republika
Address Agátová 2505/12, 92401 Galanta, Slovenská republika
Address Mostová 86, 92507 Mostová, Slovenská republika
Registered in Business Register
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