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Company data from Slovak public registers
Company financial profile・Company ID 51974533・Bratislavská 65/48, 92401 Galanta・Founded 2018
Turnover 2025
2.29 M €
−3.7 %Profit 2025
36 K €
−3.3 %Assets
1.81 M €
−2.8 %Equity
1.12 M €
+0.1 %Debt ratio
38.1 %
−1.8 ppGross margin
21.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
2.0 %
Return on assets
ROE
3.2 %
−0.1 ppReturn on equity
Current ratio
5.33
−78 %Current assets / current liabilities
Earnings before tax
50 K €
+25 %Profit + income tax
Effective tax
28.3 %
+21 ppIncome tax / earnings before tax
Net working capital
490 K €
−52 %Current assets − current liabilities
Revenue CAGR
376.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 2.34 M € | 1.92 M € | 2.0 M € |
| Value added | 254 K € | 332 K € | 355 K € | 428 K € |
| Operating revenue | 1.76 M € | 2.73 M € | 2.38 M € | 2.29 M € |
| Profit after tax | 22 K € | 54 K € | 37 K € | 36 K € |
| Income tax | 6,982 € | 5,427 € | 3,061 € | 14 K € |
| Current income tax | 6,982 € | 5,427 € | 3,061 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 1.88 M € | 1.86 M € | 1.81 M € |
| Non-current assets | 810 K € | 750 K € | 783 K € | 1.2 M € |
| Property, plant and equipment | 508 K € | 524 K € | 632 K € | 316 K € |
| Non-current intangible assets | 302 K € | 226 K € | 151 K € | 75 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 807 K € |
| Current assets | 977 K € | 1.12 M € | 1.07 M € | 603 K € |
| Inventory | 187 K € | 185 K € | 252 K € | 188 K € |
| Non-current receivables | 487 K € | 508 K € | 259 K € | 0 € |
| Current receivables | 124 K € | 176 K € | 195 K € | 192 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 K € | 256 K € | 368 K € | 223 K € |
| Accruals and deferrals | 5,352 € | 9,217 € | 1,791 € | 5,371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 1.88 M € | 1.86 M € | 1.81 M € |
| Equity | 1.19 M € | 1.24 M € | 1.12 M € | 1.12 M € |
| Share capital | 1.08 M € | 1.08 M € | 1.08 M € | 1.08 M € |
| Funds and other equity components | 22 € | 22 € | 22 € | 22 € |
| Profit/loss of previous years | 89 K € | 111 K € | 0 € | 2,576 € |
| Profit/loss for the accounting period after tax | 22 K € | 54 K € | 37 K € | 36 K € |
| Liabilities | 602 K € | 639 K € | 741 K € | 689 K € |
| Non-current liabilities | 92 K € | 65 K € | 65 K € | 38 K € |
| Current liabilities | 118 K € | 162 K € | 45 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 245 K € | 219 K € | 404 K € | 311 K € |
| Short-term bank loans | 142 K € | 190 K € | 220 K € | 218 K € |
| Provisions | 4,369 € | 3,768 € | 8,082 € | 8,082 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
člen predstavenstva
Address Štermenská 595/60, 92523 Jelka, Slovenská republika
člen predstavesntva
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Štermenská 595/60, 92523 Jelka, Slovenská republika
Address Štermenská 595/60, 92523 Jelka, Slovenská republika
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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