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Company data from Slovak public registers
Company financial profile・Company ID 53348354・Kolónia 3232/46, 92401 Galanta・Founded 2020
Turnover 2025
176 K €
+0.8 %Profit 2025
42 K €
−6.8 %Assets
1.86 M €
−4.0 %Equity
142 K €
+42 %Debt ratio
92.4 %
−2.4 ppGross margin
92.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
−1.9 ppProfit / revenue
ROA
2.2 %
−0.1 ppReturn on assets
ROE
29.4 %
−15 ppReturn on equity
Current ratio
0.03
+23 %Current assets / current liabilities
Earnings before tax
57 K €
+1.1 %Profit + income tax
Effective tax
27.1 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−742 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 162 K € | 174 K € | 176 K € |
| Value added | 146 K € | 145 K € | 156 K € | 163 K € |
| Operating revenue | 162 K € | 162 K € | 175 K € | 176 K € |
| Profit after tax | 38 K € | 37 K € | 45 K € | 42 K € |
| Income tax | 4,158 € | 9,344 € | 12 K € | 15 K € |
| Current income tax | 4,158 € | 9,344 € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.04 M € | 1.96 M € | 1.94 M € | 1.86 M € |
| Non-current assets | 2.02 M € | 1.95 M € | 1.92 M € | 1.84 M € |
| Property, plant and equipment | 2.02 M € | 1.95 M € | 1.92 M € | 1.84 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 14 K € | 18 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,078 € | 15 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,739 € | 6,627 € | 3,406 € | 3,571 € |
| Accruals and deferrals | 826 € | 838 € | 183 € | 1,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.04 M € | 1.96 M € | 1.94 M € | 1.86 M € |
| Equity | 18 K € | 55 K € | 100 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −25 K € | 13 K € | 50 K € | 95 K € |
| Profit/loss for the accounting period after tax | 38 K € | 37 K € | 45 K € | 42 K € |
| Liabilities | 2.02 M € | 1.9 M € | 1.84 M € | 1.72 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 698 K € | 703 K € | 762 K € | 764 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.32 M € | 1.2 M € | 1.08 M € | 959 K € |
| Provisions | 147 € | 297 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pfennigmühle 2, 73525 Schwäbisch Gmünd, Nemecká spolková republika
Address Pfennigmühle 2, 73525 Schwäbisch Gmünd, Nemecká spolková republika
Address Veľká Mača 719, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 719, 92532 Veľká Mača, Slovenská republika
Address Pfennigmühle 2, 73525 Schwäbisch Gmünd, Nemecká spolková republika
Address Turnianska 4819/51, 90301 Senec, Slovenská republika
Address Veľká Mača 719, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
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