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Company data from Slovak public registers
Company financial profile・Company ID 50865269・Slnečná 532/13, 92401 Galanta・Founded 2017
Turnover 2025
76 K €
−12 %Profit 2025
3,814 €
+152 %Assets
19 K €
−12 %Equity
−5,365 €
+42 %Debt ratio
128.7 %
−14 ppGross margin
13.1 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+13 ppProfit / revenue
ROA
20.4 %
+55 ppReturn on assets
ROE
-71.1 %
−152 ppReturn on equity
Current ratio
1.59
−21 %Current assets / current liabilities
Earnings before tax
4,774 €
+174 %Profit + income tax
Effective tax
20.1 %
+35 ppIncome tax / earnings before tax
Net working capital
5,310 €
−33 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 96 K € | 87 K € | 73 K € |
| Value added | 7,157 € | 8,044 € | 6,083 € | 9,540 € |
| Operating revenue | 100 K € | 103 K € | 87 K € | 76 K € |
| Profit after tax | −2,253 € | −1,128 € | −7,391 € | 3,814 € |
| Income tax | 308 € | 617 € | 960 € | 960 € |
| Current income tax | 308 € | 617 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 30 K € | 21 K € | 19 K € |
| Non-current assets | 21 K € | 12 K € | 4,917 € | 3,259 € |
| Property, plant and equipment | 21 K € | 12 K € | 4,917 € | 3,259 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 17 K € | 16 K € | 14 K € |
| Inventory | 8,835 € | 4,761 € | 2,660 € | 2,189 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,901 € | 5,974 € | 6,661 € | 5,018 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,691 € | 6,544 € | 6,422 € | 7,095 € |
| Accruals and deferrals | 453 € | 891 € | 613 € | 1,166 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 30 K € | 21 K € | 19 K € |
| Equity | −659 € | −1,787 € | −9,178 € | −5,365 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 501 € | 500 € |
| Profit/loss of previous years | −23 K € | −25 K € | −26 K € | −34 K € |
| Profit/loss for the accounting period after tax | −2,253 € | −1,128 € | −7,391 € | 3,814 € |
| Liabilities | 49 K € | 32 K € | 30 K € | 24 K € |
| Non-current liabilities | 5,591 € | 2,259 € | 0 € | 0 € |
| Current liabilities | 11 K € | 6,646 € | 7,851 € | 8,992 € |
| Short-term financial assistance | 33 K € | 23 K € | 23 K € | 15 K € |
| 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
4 registered activities
Address Slnečná 532/13, 92401 Galanta, Slovenská republika
Address Slnečná 532/13, 92401 Galanta, Slovenská republika
Registered in Business Register
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