Company data from Slovak public registers
Company financial profile・Company ID 31409113・areál Duslo Šaľa, 92703 Šaľa・Founded 1992
Turnover 2025
1.48 M €
−0.2 %Profit 2025
40 K €
+5.8 %Assets
1.11 M €
+2.0 %Equity
104 K €
+64 %Debt ratio
90.7 %
−3.5 ppGross margin
25.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.2 ppProfit / revenue
ROA
3.6 %
+0.1 ppReturn on assets
ROE
38.9 %
−21 ppReturn on equity
Current ratio
1.06
+8.0 %Current assets / current liabilities
Earnings before tax
45 K €
+6.6 %Profit + income tax
Effective tax
10.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
60 K €
+424 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.02 M € | 1.46 M € | 1.48 M € |
| Value added | 221 K € | 82 K € | 369 K € | 375 K € |
| Operating revenue | 1.09 M € | 1.07 M € | 1.48 M € | 1.48 M € |
| Profit after tax | 34 K € | −94 K € | 38 K € | 40 K € |
| Income tax | 0 € | 0 € | 3,928 € | 4,516 € |
| Current income tax | 0 € | 0 € | 3,928 € | 4,516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.05 M € | 1.09 M € | 1.11 M € |
| Non-current assets | 159 K € | 189 K € | 91 K € | 54 K € |
| Property, plant and equipment | 159 K € | 189 K € | 91 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 847 K € | 785 K € | 996 K € | 1.06 M € |
| Inventory | 170 K € | 166 K € | 158 K € | 132 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 669 K € | 586 K € | 818 K € | 823 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,023 € | 33 K € | 21 K € | 100 K € |
| Accruals and deferrals | 76 K € | 74 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.05 M € | 1.09 M € | 1.11 M € |
| Equity | 119 K € | 25 K € | 63 K € | 104 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 5,003 € | 5,003 € | 5,003 € | 5,003 € |
| Profit/loss of previous years | −594 K € | −560 K € | −654 K € | −616 K € |
| Profit/loss for the accounting period after tax | 34 K € | −94 K € | 38 K € | 40 K € |
| Liabilities | 963 K € | 1.02 M € | 1.02 M € | 1.01 M € |
| Non-current liabilities | 220 K € | 5,079 € | 5,841 € | 6,935 € |
| Current liabilities | 705 K € | 1.02 M € | 1.01 M € | 996 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 0 € | 0 € | 0 € |
| Provisions | 3,153 € | 3,153 € | 3,153 € | 3,153 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čingov 819/48, 95131 Močenok, Slovenská republika
Address 164 Robles WAY 223, CA 94591 Vallejo, Spojené štáty americké
Address Rokošova I. 218/33, 95131 Močenok, Slovenská republika
Address Andreja Hlinku 483/7, 95131 Močenok, Slovenská republika
Address Šintava 514, Šintava, Slovenská republika
Address Budovateľská 24, Šaľa, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Čingov 819/48, 95131 Močenok, Slovenská republika
Address Rokošova I. 218/33, 95131 Močenok, Slovenská republika
Address Rokošova I. 218/33, 95131 Močenok, Slovenská republika
Address Andreja Hlinku 483/7, 95131 Močenok, Slovenská republika
Address Narcisová 20, Šaľa, Slovenská republika
Address Šintava 514, Šintava, Slovenská republika
Address Novomeského 10, Šaľa, Slovenská republika
Address Budovateľská 24, Šaľa, Slovenská republika
Address Narcisová 20, Šaľa, Slovenská republika
Address Šintava 514, Šintava, Slovenská republika
Registered in Business Register
3 entries from the business register
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