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Company data from Slovak public registers
Company financial profile・Company ID 53870468・Zoltána Kodálya 787/6, 924 01 Galanta・Founded 2021
Turnover 2025
5.82 M €
+44 %Profit 2025
117 K €
−58 %Assets
2.6 M €
+77 %Equity
715 K €
+20 %Debt ratio
72.4 %
+13 ppGross margin
22.3 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−4.9 ppProfit / revenue
ROA
4.5 %
−14 ppReturn on assets
ROE
16.3 %
−30 ppReturn on equity
Current ratio
1.31
+1.1 %Current assets / current liabilities
Earnings before tax
163 K €
−54 %Profit + income tax
Effective tax
28.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
541 K €
+110 %Current assets − current liabilities
Revenue CAGR
127.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 491 K € | 966 K € | 3.99 M € | 5.82 M € |
| Value added | 85 K € | 578 K € | 993 K € | 1.3 M € |
| Operating revenue | 491 K € | 966 K € | 4.04 M € | 5.82 M € |
| Profit after tax | 24 K € | 292 K € | 277 K € | 117 K € |
| Income tax | 6,525 € | 79 K € | 78 K € | 46 K € |
| Current income tax | 6,525 € | 79 K € | 78 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 K € | 535 K € | 1.47 M € | 2.6 M € |
| Non-current assets | 20 K € | 133 K € | 324 K € | 283 K € |
| Property, plant and equipment | 20 K € | 133 K € | 324 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 324 K € | 402 K € | 1.14 M € | 2.31 M € |
| Inventory | 0 € | 0 € | 0 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 298 K € | 276 K € | 866 K € | 699 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 126 K € | 279 K € | 1.6 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 535 K € | 1.47 M € | 2.6 M € |
| Equity | 29 K € | 321 K € | 598 K € | 715 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,196 € | 1,696 € | 1,696 € |
| Profit/loss of previous years | 0 € | 23 K € | 315 K € | 591 K € |
| Profit/loss for the accounting period after tax | 24 K € | 292 K € | 277 K € | 117 K € |
| Liabilities | 315 K € | 213 K € | 870 K € | 1.88 M € |
| Non-current liabilities | 0 € | 114 € | 733 € | 3,063 € |
| Current liabilities | 306 K € | 175 K € | 886 K € | 1.77 M € |
| Short-term financial assistance | 0 € | 0 € | −81 K € | 0 € |
| Long-term bank loans | 9,450 € | 38 K € | 51 K € | 79 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 13 K € | 29 K € |
| Accruals and deferrals | 0 € | 513 € | 441 € | 2,091 € |
Tax liability trend
35 registered activities
Address Krásnohorská Dlhá Lúka 101, 04945 Krásnohorská Dlhá Lúka, Slovenská republika
Address Konopná 609, 92581 Diakovce, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Sovietskej Armády 404/55, 92572 Selice, Slovenská republika
Address Konopná 609, 92581 Diakovce, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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