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Company data from Slovak public registers
Company financial profile・Company ID 51695529・29. augusta 1646/6, 92401 Galanta・Founded 2018
Turnover 2026
1.77 M €
−83 %Profit 2026
16 K €
−76 %Assets
4.92 M €
+130 %Equity
1.03 M €
+1.6 %Debt ratio
79.1 %
+27 ppGross margin
4.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.3 ppProfit / revenue
ROA
0.3 %
−2.8 ppReturn on assets
ROE
1.5 %
−5.0 ppReturn on equity
Current ratio
5.48
+307 %Current assets / current liabilities
Earnings before tax
21 K €
−71 %Profit + income tax
Effective tax
23.3 %
+16 ppIncome tax / earnings before tax
Net working capital
3.46 M €
+811 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.87 M € | 10.17 M € | 10.68 M € | 1.77 M € |
| Value added | 528 K € | 441 K € | 453 K € | 73 K € |
| Operating revenue | 10.87 M € | 10.17 M € | 10.68 M € | 1.77 M € |
| Profit after tax | 207 K € | 67 K € | 66 K € | 16 K € |
| Income tax | 37 K € | 6,780 € | 4,926 € | 4,832 € |
| Current income tax | 37 K € | 6,780 € | 4,926 € | 4,832 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 5.22 M € | 3.99 M € | 2.13 M € | 4.92 M € |
| Non-current assets | 238 K € | 212 K € | 172 K € | 171 K € |
| Property, plant and equipment | 12 K € | 5,110 € | 3,926 € | 3,729 € |
| Non-current intangible assets | 226 K € | 207 K € | 168 K € | 167 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.96 M € | 3.58 M € | 1.47 M € | 4.23 M € |
| Inventory | 3.69 M € | 3.55 M € | 0 € | 534 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 336 K € | 322 K € | 3.56 M € | 3.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 934 K € | −300 K € | −2.08 M € | 706 K € |
| Accruals and deferrals | 21 K € | 199 K € | 487 K € | 512 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 5.22 M € | 3.99 M € | 2.13 M € | 4.92 M € |
| Equity | 1.18 M € | 956 K € | 1.01 M € | 1.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 972 K € | 884 K € | 942 K € | 1.01 M € |
| Profit/loss for the accounting period after tax | 207 K € | 67 K € | 66 K € | 16 K € |
| Liabilities | 4.03 M € | 3.03 M € | 1.12 M € | 3.89 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.7 M € | 906 K € | 1.09 M € | 772 K € |
| Short-term financial assistance | 0 € | 40 K € | 0 € | 0 € |
| Long-term bank loans | 158 K € | 77 K € | 22 K € | 18 K € |
| Short-term bank loans | 2.18 M € | 2.01 M € | 3,757 € | 3.09 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 547 € | 0 € | 0 € | 66 € |
Tax liability trend
11 registered activities
Address Ulica Alexandra Alagovicha 3009/13, 92401 Galanta, Slovenská republika
Address Ulica Alexandra Alagovicha 3009/13, 92401 Galanta, Slovenská republika
Registered in Business Register
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