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Company data from Slovak public registers
Company financial profile・Company ID 47985313・Kolónia 3810/36, 92401 Galanta・Founded 2014
Turnover 2025
5.41 M €
+20 %Profit 2025
527 K €
+11 %Assets
4.08 M €
+16 %Equity
2.93 M €
+13 %Debt ratio
28.2 %
+1.8 ppGross margin
46.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−0.7 ppProfit / revenue
ROA
12.9 %
−0.5 ppReturn on assets
ROE
18.0 %
−0.2 ppReturn on equity
Current ratio
1.96
−36 %Current assets / current liabilities
Earnings before tax
744 K €
+24 %Profit + income tax
Effective tax
29.2 %
+7.8 ppIncome tax / earnings before tax
Net working capital
1.04 M €
−6.2 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.06 M € | 4.52 M € | 4.44 M € | 5.35 M € |
| Value added | 1.69 M € | 1.76 M € | 1.91 M € | 2.47 M € |
| Operating revenue | 4.15 M € | 4.59 M € | 4.51 M € | 5.41 M € |
| Profit after tax | 584 K € | 574 K € | 473 K € | 527 K € |
| Income tax | 158 K € | 156 K € | 128 K € | 217 K € |
| Current income tax | 158 K € | 156 K € | 128 K € | 217 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.18 M € | 2.9 M € | 3.52 M € | 4.08 M € |
| Non-current assets | 785 K € | 1.22 M € | 1.89 M € | 1.96 M € |
| Property, plant and equipment | 785 K € | 623 K € | 784 K € | 854 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 593 K € | 1.1 M € | 1.11 M € |
| Current assets | 1.39 M € | 1.69 M € | 1.64 M € | 2.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 23 K € | 0 € |
| Current receivables | 1.04 M € | 1.02 M € | 1.12 M € | 1.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 351 K € | 663 K € | 489 K € | 806 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.18 M € | 2.9 M € | 3.52 M € | 4.08 M € |
| Equity | 1.55 M € | 2.12 M € | 2.59 M € | 2.93 M € |
| Share capital | 54 K € | 54 K € | 54 K € | 54 K € |
| Funds and other equity components | 1,882 € | 5,400 € | 5,400 € | 5,400 € |
| Profit/loss of previous years | 899 K € | 1.47 M € | 2.05 M € | 2.34 M € |
| Profit/loss for the accounting period after tax | 584 K € | 574 K € | 473 K € | 527 K € |
| Liabilities | 624 K € | 780 K € | 931 K € | 1.15 M € |
| Non-current liabilities | 541 K € | 353 K € | 395 K € | 67 K € |
| Current liabilities | 361 K € | 422 K € | 531 K € | 1.08 M € |
| Short-term financial assistance | −293 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 4,646 € | 5,163 € | 5,163 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Orechová 570/33, 91927 Brestovany, Slovenská republika
Address Jazerná 836/5, 92401 Galanta, Slovenská republika
Address Orechová 570/33, 91927 Brestovany, Slovenská republika
Address Jazerná 836/5, 92401 Galanta, Slovenská republika
Registered in Business Register
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