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Company data from Slovak public registers
Company financial profile・Company ID 50197291・Bratislavská 47, 92401 Galanta・Founded 2016
Turnover 2025
1.07 M €
+25 %Profit 2025
19 K €
−58 %Assets
399 K €
−11 %Equity
−42 K €
+31 %Debt ratio
110.6 %
−3.2 ppGross margin
16.1 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−3.5 ppProfit / revenue
ROA
4.8 %
−5.3 ppReturn on assets
ROE
-45.5 %
+28 ppReturn on equity
Current ratio
0.77
+42 %Current assets / current liabilities
Earnings before tax
23 K €
−54 %Profit + income tax
Effective tax
16.6 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−89 K €
+54 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 679 K € | 789 K € | 820 K € | 1.04 M € |
| Value added | −46 K € | 127 K € | 166 K € | 168 K € |
| Operating revenue | 701 K € | 877 K € | 851 K € | 1.07 M € |
| Profit after tax | −121 K € | 9,295 € | 45 K € | 19 K € |
| Income tax | 0 € | 1,193 € | 4,551 € | 3,840 € |
| Current income tax | 0 € | 1,193 € | 4,551 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 446 K € | 372 K € | 447 K € | 399 K € |
| Non-current assets | 133 K € | 160 K € | 213 K € | 100 K € |
| Property, plant and equipment | 133 K € | 160 K € | 213 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 210 K € | 231 K € | 297 K € |
| Inventory | 107 K € | 0 € | 0 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 106 K € | 56 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 103 K € | 175 K € | 117 K € |
| Accruals and deferrals | 2,340 € | 2,601 € | 2,410 € | 2,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 446 K € | 372 K € | 447 K € | 399 K € |
| Equity | −116 K € | −107 K € | −62 K € | −42 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 | −944 € | −122 K € | −113 K € | −67 K € |
| Profit/loss for the accounting period after tax | −121 K € | 9,295 € | 45 K € | 19 K € |
| Liabilities | 562 K € | 479 K € | 508 K € | 441 K € |
| Non-current liabilities | 15 K € | 44 K € | 81 K € | 55 K € |
| Current liabilities | 547 K € | 435 K € | 427 K € | 387 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
10 registered activities
Address Topoľnica 113, 92592 Topoľnica, Slovenská republika
Address Topoľnica 12, 92592 Topoľnica, Slovenská republika
Address Topoľnica 113, 92592 Topoľnica, Slovenská republika
Address Topoľnica 12, 92592 Topoľnica, Slovenská republika
Address Topoľnica 113, 92592 Topoľnica, Slovenská republika
Address Topoľnica 12, 92592 Topoľnica, Slovenská republika
Registered in Business Register
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