Company data from Slovak public registers
Company financial profile・Company ID 47669322・Švermova 272/19, 92401 Galanta・Founded 2014
Turnover 2025
156 K €
−11 %Profit 2025
17 K €
+157 %Assets
172 K €
+1.3 %Equity
68 K €
+33 %Debt ratio
60.4 %
−9.5 ppGross margin
27.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+7.1 ppProfit / revenue
ROA
9.9 %
+6.0 ppReturn on assets
ROE
24.9 %
+12 ppReturn on equity
Current ratio
1.73
+13 %Current assets / current liabilities
Earnings before tax
21 K €
+152 %Profit + income tax
Effective tax
20.9 %
−1.4 ppIncome tax / earnings before tax
Net working capital
73 K €
+25 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 159 K € | 172 K € | 161 K € |
| Value added | 45 K € | 26 K € | 28 K € | 44 K € |
| Operating revenue | 245 K € | 182 K € | 175 K € | 156 K € |
| Profit after tax | 10 K € | 4,746 € | 6,616 € | 17 K € |
| Income tax | 2,049 € | 1,864 € | 1,903 € | 4,497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 138 K € | 170 K € | 172 K € |
| Non-current assets | 2,233 € | 1,638 € | 1,042 € | 447 € |
| Property, plant and equipment | 2,233 € | 1,638 € | 1,042 € | 447 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 136 K € | 169 K € | 172 K € |
| Inventory | 126 K € | 127 K € | 150 K € | 158 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,565 € | 2,554 € | 0 € | 1,005 € |
| Financial accounts | 11 K € | 6,858 € | 19 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 138 K € | 170 K € | 172 K € |
| Equity | 40 K € | 45 K € | 51 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 20 K € | 25 K € | 32 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,746 € | 6,616 € | 17 K € |
| Liabilities | 101 K € | 93 K € | 119 K € | 104 K € |
| Non-current liabilities | 220 € | 313 € | 277 € | 338 € |
| Current liabilities | 86 K € | 82 K € | 110 K € | 99 K € |
| Long-term bank loans | 13 K € | 9,436 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,100 € | 2,764 € |
| Provisions | 2,045 € | 1,455 € | 1,845 € | 1,870 € |
Tax liability trend
17 registered activities
Address Švermova 272/19, 92401 Galanta, Slovenská republika
Address Švermova 272/19, 92401 Galanta, Slovenská republika
Registered in Business Register
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