Company data from Slovak public registers
Company financial profile・Company ID 50908774・Esterházyovcov 3153/29, 92401 Galanta・Founded 2017
Turnover 2025
20 K €
+6.3 %Profit 2025
454 K €
−9.4 %Assets
5.55 M €
−0.1 %Equity
2.69 M €
+20 %Debt ratio
51.5 %
−8.2 ppGross margin
98.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2,225.8 %
−384 ppProfit / revenue
ROA
8.2 %
−0.8 ppReturn on assets
ROE
16.9 %
−5.5 ppReturn on equity
Current ratio
0.01
+47 %Current assets / current liabilities
Earnings before tax
456 K €
−9.7 %Profit + income tax
Effective tax
0.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−2.82 M €
+14 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 15 K € | 19 K € | 20 K € |
| Value added | 9,906 € | 15 K € | 19 K € | 20 K € |
| Operating revenue | 10 K € | 15 K € | 19 K € | 20 K € |
| Profit after tax | 1.28 M € | 451 K € | 501 K € | 454 K € |
| Income tax | 90 € | 99 € | 3,880 € | 1,920 € |
| Current income tax | 90 € | 99 € | 3,880 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.97 M € | 5.58 M € | 5.56 M € | 5.55 M € |
| Non-current assets | 5.56 M € | 5.54 M € | 5.53 M € | 5.52 M € |
| Property, plant and equipment | 57 K € | 43 K € | 29 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.5 M € | 5.5 M € | 5.5 M € | 5.5 M € |
| Current assets | 416 K € | 32 K € | 26 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 K € | 18 K € | 23 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 13 K € | 2,620 € | 7,409 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.97 M € | 5.58 M € | 5.56 M € | 5.55 M € |
| Equity | 1.29 M € | 1.74 M € | 2.24 M € | 2.69 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 50 € | 50 € | 250 € |
| Profit/loss of previous years | −660 € | 1.28 M € | 1.73 M € | 2.23 M € |
| Profit/loss for the accounting period after tax | 1.28 M € | 451 K € | 501 K € | 454 K € |
| Liabilities | 4.69 M € | 3.84 M € | 3.32 M € | 2.86 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.69 M € | 3.84 M € | 3.32 M € | 2.86 M € |
| 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
22 registered activities
Address Esterházyovcov 3153/29, 92401 Galanta, Slovenská republika
Address Esterházyovcov 3153/29, 92401 Galanta, Slovenská republika
Address Pionierska 313/43, 92701 Šaľa, Slovenská republika
Address Esterházyovcov 3153/29, 92401 Galanta, Slovenská republika
Registered in Business Register
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