Company data from Slovak public registers
Company financial profile・Company ID 53812999・Karola Duchoňa 2439/5b, 92401 Galanta・Founded 2021
Turnover 2025
3.79 M €
−13 %Profit 2025
304 K €
−10 %Assets
4.87 M €
−17 %Equity
1.07 M €
+40 %Debt ratio
78.0 %
−8.9 ppGross margin
15.5 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+0.3 ppProfit / revenue
ROA
6.2 %
+0.5 ppReturn on assets
ROE
28.4 %
−16 ppReturn on equity
Current ratio
1.70
−29 %Current assets / current liabilities
Earnings before tax
386 K €
−9.8 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.47 M €
−53 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.16 M € | 637 K € | 3.79 M € |
| Value added | 224 K € | 201 K € | 629 K € | 588 K € |
| Operating revenue | 1.57 M € | 1.35 M € | 4.36 M € | 3.79 M € |
| Profit after tax | 144 K € | 146 K € | 338 K € | 304 K € |
| Income tax | 40 K € | 39 K € | 90 K € | 82 K € |
| Current income tax | 40 K € | 39 K € | 90 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.27 M € | 2.36 M € | 5.85 M € | 4.87 M € |
| Non-current assets | 0 € | 0 € | 448 K € | 1.31 M € |
| Property, plant and equipment | 0 € | 0 € | 448 K € | 1.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.27 M € | 2.36 M € | 5.4 M € | 3.56 M € |
| Inventory | 2.84 M € | 2.19 M € | 4.5 M € | 3.13 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 77 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 274 K € | 95 K € | 901 K € | 435 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.27 M € | 2.36 M € | 5.85 M € | 4.87 M € |
| Equity | 284 K € | 430 K € | 768 K € | 1.07 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 | 135 K € | 279 K € | 425 K € | 763 K € |
| Profit/loss for the accounting period after tax | 144 K € | 146 K € | 338 K € | 304 K € |
| Liabilities | 2.99 M € | 1.93 M € | 5.08 M € | 3.8 M € |
| Non-current liabilities | 0 € | 39 K € | 564 K € | 418 K € |
| Current liabilities | 1.31 M € | 1.89 M € | 2.25 M € | 2.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.68 M € | 0 € | 2.26 M € | 1.29 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Slnečná 591/4, 92401 Galanta, Slovenská republika
Address Nemocničná 612/39, 92401 Galanta, Slovenská republika
Address Slnečná 591/4, 92401 Galanta, Slovenská republika
Registered in Business Register
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