Company data from Slovak public registers
Company financial profile・Company ID 50316788・Bratislavská ulica 20/5, 92401 Galanta・Founded 2016
Turnover 2025
571 K €
+26 %Profit 2025
−2,670 €
+22 %Assets
300 K €
−16 %Equity
83 K €
−3.1 %Debt ratio
72.2 %
−3.6 ppGross margin
15.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+0.3 ppProfit / revenue
ROA
-0.9 %
+0.1 ppReturn on assets
ROE
-3.2 %
+0.8 ppReturn on equity
Current ratio
0.40
−4.2 %Current assets / current liabilities
Earnings before tax
1,170 €
+177 %Profit + income tax
Effective tax
328.2 %
+455 ppIncome tax / earnings before tax
Net working capital
−79 K €
+12 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 288 K € | 452 K € | 494 K € |
| Value added | 94 K € | 45 K € | 122 K € | 75 K € |
| Operating revenue | 273 K € | 350 K € | 452 K € | 571 K € |
| Profit after tax | 26 K € | −44 K € | −3,438 € | −2,670 € |
| Income tax | 7,983 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 7,983 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 351 K € | 355 K € | 300 K € |
| Non-current assets | 207 K € | 291 K € | 290 K € | 247 K € |
| Property, plant and equipment | 207 K € | 291 K € | 290 K € | 247 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 60 K € | 65 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 49 K € | 57 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,899 € | 11 K € | 7,954 € | 10 K € |
| Accruals and deferrals | 0 € | 56 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 351 K € | 355 K € | 300 K € |
| Equity | 133 K € | 89 K € | 86 K € | 83 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 | 41 K € | 68 K € | 24 K € | 20 K € |
| Profit/loss for the accounting period after tax | 26 K € | −44 K € | −3,438 € | −2,670 € |
| Liabilities | 101 K € | 262 K € | 269 K € | 216 K € |
| Non-current liabilities | 8 € | 23 € | 7 € | 24 € |
| Current liabilities | 74 K € | 117 K € | 155 K € | 132 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 145 K € | 114 K € | 84 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná 945/5, 92401 Galanta, Slovenská republika
Address Hlavná 945/5, 92401 Galanta, Slovenská republika
Address Trstice 471, 92523 Trstice, Slovenská republika
Registered in Business Register
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