Company data from Slovak public registers
Company financial profile・Company ID 47672099・Námestie detí 1620/3, 92401 Galanta・Founded 2014
Turnover 2025
139 K €
−21 %Profit 2025
−12 K €
+26 %Assets
78 K €
−14 %Equity
−16 K €
−382 %Debt ratio
120.2 %
+17 ppGross margin
39.0 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
+0.6 ppProfit / revenue
ROA
-16.0 %
+2.7 ppReturn on assets
ROE
79.3 %
−436 ppReturn on equity
Current ratio
0.87
−13 %Current assets / current liabilities
Earnings before tax
−11 K €
+27 %Profit + income tax
Effective tax
-8.4 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−12 K €
−47,784 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 212 K € | 174 K € | 139 K € |
| Value added | 61 K € | 46 K € | 51 K € | 54 K € |
| Operating revenue | 235 K € | 213 K € | 175 K € | 139 K € |
| Profit after tax | −11 K € | −33 K € | −17 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 107 K € | 90 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 107 K € | 90 K € | 78 K € |
| Inventory | 139 K € | 103 K € | 88 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 893 € | 160 € | 1,227 € | 676 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 627 € | 3,022 € | 599 € | 147 € |
| Accruals and deferrals | 41 € | 41 € | 41 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 107 K € | 90 K € | 78 K € |
| Equity | 47 K € | 14 K € | −3,258 € | −16 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 | 52 K € | 41 K € | 8,019 € | −8,758 € |
| Profit/loss for the accounting period after tax | −11 K € | −33 K € | −17 K € | −12 K € |
| Liabilities | 94 K € | 93 K € | 93 K € | 93 K € |
| Non-current liabilities | 944 € | 1,129 € | 1,133 € | 1,220 € |
| Current liabilities | 91 K € | 90 K € | 90 K € | 90 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 | 2,404 € | 2,048 € | 2,191 € | 2,561 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šafarikova 439/12, 92401 Galanta, Slovenská republika
Address Šafarikova 439/12, 92401 Galanta, Slovenská republika
Address Šafarikova 439/12, 92401 Galanta, Slovenská republika
Address Šafarikova 439/12, 92401 Galanta, Slovenská republika
Address Šafarikova 439/12, 92401 Galanta, Slovenská republika
Registered in Business Register
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