Company data from Slovak public registers
Company financial profile・Company ID 00170747・Horná č.926/1, 92701 Šaľa・Founded 1959
Turnover 2025
1.14 M €
+7.2 %Profit 2025
45 K €
+331 %Assets
18.5 M €
−0.3 %Equity
1.81 M €
−1.5 %Debt ratio
90.2 %
+0.1 ppGross margin
46.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+3.0 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
2.5 %
+1.9 ppReturn on equity
Current ratio
3.43
−3.1 %Current assets / current liabilities
Earnings before tax
59 K €
+255 %Profit + income tax
Effective tax
22.7 %
−13 ppIncome tax / earnings before tax
Net working capital
11.23 M €
−3.3 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 875 K € | 974 K € | 964 K € | 1.04 M € |
| Value added | 376 K € | 449 K € | 435 K € | 485 K € |
| Operating revenue | 969 K € | 1.05 M € | 1.06 M € | 1.14 M € |
| Profit after tax | 6,317 € | 37 K € | 10 K € | 45 K € |
| Income tax | 4,989 € | 13 K € | 5,964 € | 13 K € |
| Current income tax | 4,989 € | 13 K € | 5,964 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.75 M € | 19.33 M € | 18.56 M € | 18.5 M € |
| Non-current assets | 3.78 M € | 3.0 M € | 2.36 M € | 2.6 M € |
| Property, plant and equipment | 1.18 M € | 1.08 M € | 1.01 M € | 931 K € |
| Non-current intangible assets | 687 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.59 M € | 1.92 M € | 1.35 M € | 1.67 M € |
| Current assets | 16.92 M € | 16.29 M € | 16.19 M € | 15.85 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9.51 M € | 8.5 M € | 7.82 M € | 7.56 M € |
| Current receivables | 3.28 M € | 3.57 M € | 3.54 M € | 3.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.13 M € | 4.23 M € | 4.83 M € | 4.72 M € |
| Accruals and deferrals | 58 K € | 35 K € | 6,736 € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.75 M € | 19.33 M € | 18.56 M € | 18.5 M € |
| Equity | 1.97 M € | 1.92 M € | 1.84 M € | 1.81 M € |
| Share capital | 3,467 € | 3,467 € | 3,467 € | 3,467 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,317 € | 37 K € | 10 K € | 45 K € |
| Liabilities | 18.77 M € | 17.4 M € | 16.71 M € | 16.68 M € |
| Non-current liabilities | 5.15 M € | 4.47 M € | 4.3 M € | 4.48 M € |
| Current liabilities | 4.08 M € | 4.41 M € | 4.57 M € | 4.62 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9.53 M € | 8.51 M € | 7.84 M € | 7.57 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,431 € | 11 K € | 7,932 € | 19 K € |
| Accruals and deferrals | 7,552 € | 7,605 € | 7,317 € | 6,637 € |
Tax liability trend
20 registered activities
Podpredseda predstavenstva
Address Jesenského 668/44, 92701 Šaľa, Slovenská republika
Predseda predstavenstva
Address Bottova 1021/10, 92701 Šaľa, Slovenská republika
Člen predstavenstva
Address Nitrianska 1934/14, 92701 Šaľa, Slovenská republika
Člen predstavenstva
Address Narcisová 1942/30, 92701 Šaľa, Slovenská republika
Člen predstavenstva
Address Malý Jatov 224, 94109 Jatov, Slovenská republika
Člen predstavenstva
Address L. Novomeského 772/6, 92701 Šaľa, Slovenská republika
člen predstavenstva
Address Neded 837, 92585 Neded, Slovenská republika
Predseda predstavenstva
Address Fr. Kráľa 1861/2, 92705 Šaľa, Slovenská republika
Predseda predstavenstva
Address Jesenského 668/44, 92701 Šaľa, Slovenská republika
Podpredseda predstavenstva
Address Hviezdoslavova 802/11, 92401 Galanta, Slovenská republika
Address Cintorínska 1858/9, 92705 Šaľa, Slovenská republika
Address SNP 956/14, 92701 Šaľa, Slovenská republika
Address Horná 9, 92701 Šaľa, Slovenská republika
Address Okružná 1027/7, 92701 Šaľa, Slovenská republika
Address L. Novomeského 769/22, 92701 Šaľa, Slovenská republika
Address Fr. Kráľa 1863/6, 92701 Šaľa, Slovenská republika
Address Bottova 1021/8, 92701 Šaľa, Slovenská republika
Registered in Business Register
6 entries from the business register
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