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Company data from Slovak public registers
Company financial profile・Company ID 53048954・29. augusta 1646/6, 92401 Galanta・Founded 2020
Turnover 2025
387 K €
+0.3 %Profit 2025
56 K €
+6,327 %Assets
4.88 M €
+6.5 %Equity
260 K €
+27 %Debt ratio
94.7 %
−0.9 ppGross margin
89.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+14 ppProfit / revenue
ROA
1.1 %
+1.1 ppReturn on assets
ROE
21.5 %
+21 ppReturn on equity
Current ratio
0.07
+32 %Current assets / current liabilities
Earnings before tax
59 K €
+1,998 %Profit + income tax
Effective tax
4.3 %
−64 ppIncome tax / earnings before tax
Net working capital
−3.42 M €
−8.2 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 229 K € | 370 K € | 387 K € |
| Value added | 164 K € | 161 K € | 259 K € | 345 K € |
| Operating revenue | 241 K € | 250 K € | 386 K € | 387 K € |
| Profit after tax | 65 K € | 87 K € | 872 € | 56 K € |
| Income tax | 17 K € | 23 K € | 1,920 € | 2,524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.88 M € | 4.16 M € | 4.58 M € | 4.88 M € |
| Non-current assets | 3.26 M € | 3.09 M € | 4.4 M € | 4.62 M € |
| Property, plant and equipment | 1.26 M € | 1.76 M € | 4.0 M € | 4.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.0 M € | 1.33 M € | 398 K € | 107 K € |
| Current assets | 622 K € | 1.07 M € | 175 K € | 254 K € |
| Inventory | 0 € | 0 € | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 594 K € | 1.06 M € | 166 K € | 241 K € |
| Financial accounts | 29 K € | 8,094 € | 8,870 € | 2,380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.88 M € | 4.16 M € | 4.58 M € | 4.88 M € |
| Equity | 117 K € | 203 K € | 204 K € | 260 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 111 K € | 198 K € | 199 K € |
| Profit/loss for the accounting period after tax | 65 K € | 87 K € | 872 € | 56 K € |
| Liabilities | 3.77 M € | 3.96 M € | 4.37 M € | 4.62 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.31 M € | 3.23 M € | 3.34 M € | 3.68 M € |
| Long-term bank loans | 452 K € | 729 K € | 1.04 M € | 942 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Alexandra Alagovicha 3009/13, 92401 Galanta, Slovenská republika
Address Alexandra Alagovicha 3009/13, 92401 Galanta, Slovenská republika
Address Alexandra Alagovicha 3009/13, 92401 Galanta, Slovenská republika
Registered in Business Register
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