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Company data from Slovak public registers
Company financial profile・Company ID 53070569・Z. Kodálya 779/9, 92401 Galanta・Founded 2020
Turnover 2025
2.95 M €
+20 %Profit 2025
23 K €
−1.0 %Assets
1.81 M €
+28 %Equity
163 K €
+16 %Debt ratio
91.0 %
+0.9 ppGross margin
9.5 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.2 ppProfit / revenue
ROA
1.3 %
−0.4 ppReturn on assets
ROE
14.1 %
−2.5 ppReturn on equity
Current ratio
1.04
−66 %Current assets / current liabilities
Earnings before tax
33 K €
−4.9 %Profit + income tax
Effective tax
31.0 %
−2.8 ppIncome tax / earnings before tax
Net working capital
68 K €
−92 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.02 M € | 3.95 M € | 1.97 M € | 3.22 M € |
| Value added | 58 K € | 378 K € | 146 K € | 305 K € |
| Operating revenue | 2.03 M € | 3.95 M € | 2.46 M € | 2.95 M € |
| Profit after tax | 34 K € | 64 K € | 23 K € | 23 K € |
| Income tax | 11 K € | 19 K € | 12 K € | 10 K € |
| Current income tax | — | 19 K € | 12 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 901 K € | 1.33 M € | 1.42 M € | 1.81 M € |
| Non-current assets | 97 K € | 162 K € | 199 K € | 148 K € |
| Property, plant and equipment | 97 K € | 162 K € | 199 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 804 K € | 1.17 M € | 1.21 M € | 1.65 M € |
| Inventory | 21 K € | 51 K € | 309 K € | 15 K € |
| Non-current receivables | 0 € | 1,190 € | 980 € | 766 K € |
| Current receivables | 643 K € | 851 K € | 902 K € | 789 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 264 K € | 766 € | 85 K € |
| Accruals and deferrals | — | 4,053 € | 3,412 € | 8,866 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 901 K € | 1.33 M € | 1.42 M € | 1.81 M € |
| Equity | 53 K € | 117 K € | 140 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 48 K € | 112 K € | 135 K € |
| Profit/loss for the accounting period after tax | 34 K € | 64 K € | 23 K € | 23 K € |
| Liabilities | 848 K € | 1.22 M € | 1.27 M € | 1.65 M € |
| Non-current liabilities | 88 K € | 679 K € | 726 K € | 2,338 € |
| Current liabilities | 760 K € | 534 K € | 395 K € | 1.59 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 55 K € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 94 K € | 20 K € |
| Provisions | 0 € | 3,045 € | 4,680 € | 3,902 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Matúškovo 838, 92501 Matúškovo, Slovenská republika
Address Matúškovo 838, 92501 Matúškovo, Slovenská republika
Address Z. Kodálya 779/9, 92401 Galanta, Slovenská republika
Address Matúškovo 838, 92501 Matúškovo, Slovenská republika
Address Z. Kodálya 779/9, 92401 Galanta, Slovenská republika
Address Z. Kodálya 779/9, 92401 Galanta, Slovenská republika
Registered in Business Register
1 entry from the business register
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