Company data from Slovak public registers
Company financial profile・Company ID 30996503・Diakovská cesta 9, 92701 Šaľa・Founded 1991
Turnover 2025
557 K €
−79 %Profit 2025
91 K €
+246 %Assets
1.08 M €
+4.4 %Equity
80 K €
+777 %Debt ratio
92.7 %
−8.5 ppGross margin
45.0 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+19 ppProfit / revenue
ROA
8.4 %
+14 ppReturn on assets
ROE
114.8 %
−416 ppReturn on equity
Current ratio
0.86
+24 %Current assets / current liabilities
Earnings before tax
103 K €
+276 %Profit + income tax
Effective tax
11.2 %
+18 ppIncome tax / earnings before tax
Net working capital
−68 K €
+67 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.16 M € | 1.76 M € | 2.73 M € | 483 K € |
| Value added | 792 K € | 663 K € | 204 K € | 217 K € |
| Operating revenue | 3.26 M € | 1.96 M € | 2.67 M € | 557 K € |
| Profit after tax | 154 K € | 27 K € | −62 K € | 91 K € |
| Income tax | 42 K € | 9,490 € | 3,840 € | 12 K € |
| Current income tax | 42 K € | 9,490 € | 3,840 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 2.09 M € | 1.04 M € | 1.08 M € |
| Non-current assets | 660 K € | 667 K € | 574 K € | 675 K € |
| Property, plant and equipment | 540 K € | 557 K € | 476 K € | 588 K € |
| Non-current intangible assets | 120 K € | 109 K € | 98 K € | 87 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 1.41 M € | 459 K € | 405 K € |
| Inventory | 109 K € | 418 K € | 302 € | 0 € |
| Non-current receivables | 250 € | 178 € | 0 € | 0 € |
| Current receivables | 1.12 M € | 954 K € | 251 K € | 5,084 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 40 K € | 208 K € | 400 K € |
| Accruals and deferrals | 7,507 € | 7,726 € | 5,644 € | 4,348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 2.09 M € | 1.04 M € | 1.08 M € |
| Equity | 586 K € | 609 K € | −12 K € | 80 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 3,985 € | 3,985 € | 4,252 € | 4,251 € |
| Profit/loss of previous years | 261 K € | 416 K € | 0 € | −62 K € |
| Profit/loss for the accounting period after tax | 154 K € | 27 K € | −62 K € | 91 K € |
| Liabilities | 1.38 M € | 1.48 M € | 1.05 M € | 1.0 M € |
| Non-current liabilities | 119 K € | 115 K € | 68 K € | 18 K € |
| Current liabilities | 697 K € | 523 K € | 667 K € | 473 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 338 K € | 333 K € | 314 K € | 513 K € |
| Short-term bank loans | 218 K € | 499 K € | 0 € | 0 € |
| Provisions | 8,253 € | 6,567 € | 353 € | 0 € |
| Accruals and deferrals | 0 € | 16 € | 74 € | 74 € |
Tax liability trend
52 registered activities
Address Vinohradnícka 188/72, 92701 Šaľa, Slovenská republika
Address Vinohradnícka 188/72, 92701 Šaľa, Slovenská republika
Address Povodská cesta 4488/2A, 92901 Dunajská Streda, Slovenská republika
Address Závodná 10133/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Športová 3/1783, 95131 Močenok, Slovenská republika
Address Močenok 1446, Močenok, Slovenská republika
Address Budovateľská 1168, Selice, Slovenská republika
Address Vinohradnícka 16, Šaľa, Slovenská republika
Address Šafárikova 9, Šaľa, Slovenská republika
Address Diakovská cesta 9, 92701 Šaľa, Slovenská republika
Address Vinohradnícka 188/72, 92701 Šaľa, Slovenská republika
Address Povodská cesta 4488/2A, 92901 Dunajská Streda, Slovenská republika
Address Vinohradnícka 188/72, 92701 Šaľa, Slovenská republika
Address Povodská cesta 4488/2A, 92901 Dunajská Streda, Slovenská republika
Address Vinohradnícka 188/72, 92701 Šaľa, Slovenská republika
Address Závodná 10133/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Povodská cesta 4488/2A, 92901 Dunajská Streda, Slovenská republika
Address Štúrova 875/42, 92701 Šaľa, Slovenská republika
Address Diakovská 9, 92701 Šaľa, Slovenská republika
Registered in Business Register
6 entries from the business register
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