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Company data from Slovak public registers
Company financial profile・Company ID 52041140・Kolónia 3810/36, 92401 Galanta・Founded 2018
Turnover 2025
96 K €
+138 %Profit 2025
14 K €
+134 %Assets
1.81 M €
+5.6 %Equity
68 K €
+25 %Debt ratio
96.2 %
−0.6 ppGross margin
77.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+116 ppProfit / revenue
ROA
0.8 %
+3.2 ppReturn on assets
ROE
20.2 %
+95 ppReturn on equity
Current ratio
0.24
+114 %Current assets / current liabilities
Earnings before tax
15 K €
+138 %Profit + income tax
Effective tax
10.0 %
+11 ppIncome tax / earnings before tax
Net working capital
−208 K €
−24 %Current assets − current liabilities
Revenue CAGR
159.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 48 K € | 39 K € | 95 K € |
| Value added | 28 K € | 36 K € | 31 K € | 73 K € |
| Operating revenue | 49 K € | 49 K € | 40 K € | 96 K € |
| Profit after tax | 7,542 € | 11 K € | −41 K € | 14 K € |
| Income tax | 1,331 € | 2,070 € | 340 € | 1,530 € |
| Current income tax | 1,331 € | 2,070 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 537 K € | 822 K € | 1.71 M € | 1.81 M € |
| Non-current assets | 462 K € | 441 K € | 1.69 M € | 1.74 M € |
| Property, plant and equipment | 462 K € | 441 K € | 1.69 M € | 1.74 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 381 K € | 21 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 70 K € | 16 K € | 65 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 63 K € | 312 K € | 5,603 € | 1,980 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 537 K € | 822 K € | 1.71 M € | 1.81 M € |
| Equity | 84 K € | 95 K € | 54 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 71 K € | 79 K € | 90 K € | 49 K € |
| Profit/loss for the accounting period after tax | 7,542 € | 11 K € | −41 K € | 14 K € |
| Liabilities | 453 K € | 727 K € | 1.66 M € | 1.74 M € |
| Non-current liabilities | 0 € | 593 K € | 1.1 M € | 1.1 M € |
| Current liabilities | 160 K € | 134 K € | 189 K € | 275 K € |
| Short-term financial assistance | 293 K € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 364 K € | 360 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Orechová 570/33, 91927 Brestovany, Slovenská republika
Address Jazerná 836/5, 92401 Galanta, Slovenská republika
Address Orechová 570/33, 91927 Brestovany, Slovenská republika
Address Jazerná 836/5, 92401 Galanta, Slovenská republika
Registered in Business Register
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