Company data from Slovak public registers
Company financial profile・Company ID 53050827・29. augusta 1646/6, 92401 Galanta・Founded 2020
Turnover 2026
946 K €
−84 %Profit 2026
2,541 €
−34 %Assets
5.36 M €
−8.8 %Equity
1.64 M €
+0.5 %Debt ratio
69.5 %
−2.8 ppGross margin
1.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.2 %
−0.1 ppReturn on equity
Current ratio
15.98
−11 %Current assets / current liabilities
Earnings before tax
3,387 €
−56 %Profit + income tax
Effective tax
25.0 %
−25 ppIncome tax / earnings before tax
Net working capital
5.02 M €
−9.4 %Current assets − current liabilities
Revenue CAGR
-34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.12 M € | 6.55 M € | 5.99 M € | 946 K € |
| Value added | 962 K € | 173 K € | 52 K € | 11 K € |
| Operating revenue | 5.12 M € | 6.55 M € | 6.0 M € | 946 K € |
| Profit after tax | 805 K € | 19 K € | 3,835 € | 2,541 € |
| Income tax | 209 K € | 6,434 € | 3,878 € | 846 € |
| Current income tax | 209 K € | 6,434 € | 3,878 € | 846 € |
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Total assets | 8.07 M € | 8.17 M € | 5.88 M € | 5.36 M € |
| Non-current assets | 0 € | 1,709 € | 1,183 € | 394 € |
| Property, plant and equipment | 0 € | 1,709 € | 1,183 € | 394 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.06 M € | 8.17 M € | 5.87 M € | 5.36 M € |
| Inventory | 8.5 M € | 6.93 M € | 5.86 M € | 4.96 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −440 K € | 1.14 M € | 0 € | 396 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,295 € | 99 K € | 8,837 € | 3,201 € |
| Accruals and deferrals | 3,454 € | 561 € | 2,374 € | 2,942 € |
| Item | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 8.07 M € | 8.17 M € | 5.88 M € | 5.36 M € |
| Equity | 1.6 M € | 1.62 M € | 1.63 M € | 1.64 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 94 K € | 900 K € | 918 K € | 928 K € |
| Profit/loss for the accounting period after tax | 805 K € | 19 K € | 3,835 € | 2,541 € |
| Liabilities | 6.46 M € | 6.54 M € | 4.25 M € | 3.72 M € |
| Non-current liabilities | 0 € | 3.3 M € | 3.52 M € | 3.3 M € |
| Current liabilities | 3.31 M € | 424 K € | 329 K € | 335 K € |
| Short-term financial assistance | 2.32 M € | 1.65 M € | 398 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 832 K € | 1.17 M € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 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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