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Company data from Slovak public registers
Company financial profile・Company ID 47941138・Hodská 1596/50, 92401 Galanta・Founded 2014
Turnover 2025
56 K €
−49 %Profit 2025
23 K €
−60 %Assets
481 K €
+17 %Equity
433 K €
+5.6 %Debt ratio
10.0 %
+9.7 ppGross margin
90.8 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
−11 ppProfit / revenue
ROA
4.8 %
−9.1 ppReturn on assets
ROE
5.3 %
−8.7 ppReturn on equity
Current ratio
10.84
−93 %Current assets / current liabilities
Earnings before tax
26 K €
−64 %Profit + income tax
Effective tax
10.8 %
−10 ppIncome tax / earnings before tax
Net working capital
215 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 131 K € | 110 K € | 56 K € |
| Value added | 118 K € | 124 K € | 89 K € | 51 K € |
| Operating revenue | 123 K € | 140 K € | 110 K € | 56 K € |
| Profit after tax | 81 K € | 89 K € | 57 K € | 23 K € |
| Income tax | 22 K € | 24 K € | 15 K € | 2,799 € |
| Current income tax | 22 K € | 24 K € | 15 K € | 2,799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 360 K € | 411 K € | 481 K € |
| Non-current assets | 233 K € | 221 K € | 213 K € | 243 K € |
| Property, plant and equipment | 233 K € | 221 K € | 213 K € | 243 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 139 K € | 198 K € | 237 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 620 € | 11 K € | 197 K € | 211 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 128 K € | 1,067 € | 26 K € |
| Accruals and deferrals | 448 € | 437 € | 69 € | 177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 360 K € | 411 K € | 481 K € |
| Equity | 263 K € | 353 K € | 410 K € | 433 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 625 € | 625 € | 625 € | 625 € |
| Profit/loss of previous years | 181 K € | 261 K € | 351 K € | 408 K € |
| Profit/loss for the accounting period after tax | 81 K € | 89 K € | 57 K € | 23 K € |
| Liabilities | 13 K € | 7,400 € | 1,208 € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 26 K € |
| Current liabilities | 13 K € | 7,400 € | 1,208 € | 22 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
7 registered activities
Predseda predstavenstva
Address Javorová 2564/4, 92401 Galanta, Slovenská republika
Address Javorová 2564/4, 92401 Galanta, Slovenská republika
No related persons are recorded.
Registered in Business Register
TAVERNA, malé stavebno-výrobné družstvo
Hodská 1596/50, 92401 Galanta
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