Company data from Slovak public registers
Company financial profile・Company ID 47998903・Hlavná 979/23, 924 01 Galanta・Founded 2015
Turnover 2025
136 K €
+52 %Profit 2025
5,925 €
+3.0 %Assets
130 K €
+6.5 %Equity
38 K €
+19 %Debt ratio
71.0 %
−3.0 ppGross margin
8.9 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−2.1 ppProfit / revenue
ROA
4.6 %
−0.2 ppReturn on assets
ROE
15.7 %
−2.4 ppReturn on equity
Current ratio
7.99
−4.8 %Current assets / current liabilities
Earnings before tax
7,633 €
+4.8 %Profit + income tax
Effective tax
22.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
112 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
97.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 131 K € | 89 K € | 136 K € |
| Value added | 13 K € | 13 K € | 11 K € | 12 K € |
| Operating revenue | 168 K € | 131 K € | 89 K € | 136 K € |
| Profit after tax | 6,355 € | 3,967 € | 5,751 € | 5,925 € |
| Income tax | 1,689 € | 1,055 € | 1,529 € | 1,708 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 119 K € | 122 K € | 130 K € |
| Non-current assets | 14 K € | 7,321 € | 4,874 € | 2,428 € |
| Property, plant and equipment | 14 K € | 7,321 € | 4,874 € | 2,428 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 112 K € | 117 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 85 K € | 68 K € | 63 K € |
| Financial accounts | 48 K € | 26 K € | 49 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 119 K € | 122 K € | 130 K € |
| Equity | 22 K € | 26 K € | 32 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,172 € | 15 K € | 19 K € | 24 K € |
| Profit/loss for the accounting period after tax | 6,355 € | 3,967 € | 5,751 € | 5,925 € |
| Liabilities | 94 K € | 93 K € | 90 K € | 92 K € |
| Non-current liabilities | 94 € | 94 € | 94 € | 94 € |
| Current liabilities | 18 K € | 17 K € | 14 K € | 16 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
23 registered activities
Address Jedlik Ányos Utca 8, 7400 Kaposvár, Maďarsko
Address Jedlik Ányos Utca 8, 7400 Kaposvár, Maďarsko
Registered in Business Register
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