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Company data from Slovak public registers
Company financial profile・Company ID 50601237・29. augusta 9/9, 92401 Galanta・Founded 2016
Turnover 2025
4.76 M €
+8.0 %Profit 2025
73 K €
+1,275 %Assets
1.29 M €
+6.4 %Equity
138 K €
−17 %Debt ratio
89.3 %
+2.9 ppGross margin
39.3 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.7 ppProfit / revenue
ROA
5.6 %
+6.1 ppReturn on assets
ROE
52.5 %
+56 ppReturn on equity
Current ratio
1.33
−15 %Current assets / current liabilities
Earnings before tax
89 K €
+2,434 %Profit + income tax
Effective tax
18.4 %
−258 ppIncome tax / earnings before tax
Net working capital
320 K €
−26 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.31 M € | 2.54 M € | 4.4 M € | 4.71 M € |
| Value added | 836 K € | 784 K € | 1.6 M € | 1.85 M € |
| Operating revenue | 2.37 M € | 2.54 M € | 4.4 M € | 4.76 M € |
| Profit after tax | 106 K € | 21 K € | −6,183 € | 73 K € |
| Income tax | 3,335 € | 6,024 € | 9,696 € | 16 K € |
| Current income tax | 3,335 € | 6,024 € | 9,696 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.12 M € | 1.21 M € | 1.29 M € |
| Non-current assets | 9,090 € | 6,323 € | 17 K € | 11 K € |
| Property, plant and equipment | 8,922 € | 6,323 € | 17 K € | 11 K € |
| Non-current intangible assets | 168 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.12 M € | 1.19 M € | 1.28 M € |
| Inventory | 117 K € | 31 K € | 58 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 455 K € | 538 K € | 565 K € | 679 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 478 K € | 547 K € | 570 K € | 542 K € |
| Accruals and deferrals | 2,800 € | 1,143 € | 4,255 € | 4,832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.12 M € | 1.21 M € | 1.29 M € |
| Equity | 231 K € | 172 K € | 166 K € | 138 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 | −360 K € | −254 K € | −234 K € | −240 K € |
| Profit/loss for the accounting period after tax | 106 K € | 21 K € | −6,183 € | 73 K € |
| Liabilities | 830 K € | 951 K € | 1.05 M € | 1.15 M € |
| Non-current liabilities | 16 K € | 18 K € | 28 K € | 36 K € |
| Current liabilities | 267 K € | 459 K € | 760 K € | 956 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 300 K € | 210 K € | 120 K € | 0 € |
| Short-term bank loans | 226 K € | 240 K € | 90 K € | 120 K € |
| Provisions | 21 K € | 25 K € | 51 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Ulica Alexandra Alagovicha 3002/6, 92401 Galanta, Slovenská republika
Address Podhájaska 650, 92501 Matúškovo, Slovenská republika
Address Alexyho 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address 29.augusta 9/9, 92401 Galanta, Slovenská republika
Address Ulica Alexandra Alagovicha 3002/6, 92401 Galanta, Slovenská republika
Address Podhájaska 650, 92501 Matúškovo, Slovenská republika
Address Alexyho 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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