Company data from Slovak public registers
Company financial profile・Company ID 31409474・P. Pázmánya 16, 92700 Šaľa・Founded 1992
Turnover 2025
27 K €
−6.7 %Profit 2025
−4,939 €
−38,092 %Assets
58 K €
−9.3 %Equity
9,123 €
−35 %Debt ratio
84.3 %
+6.3 ppGross margin
38.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
−18 ppProfit / revenue
ROA
-8.5 %
−8.5 ppReturn on assets
ROE
-54.1 %
−54 ppReturn on equity
Current ratio
7.61
+29 %Current assets / current liabilities
Earnings before tax
−4,599 €
−1,403 %Profit + income tax
Effective tax
-7.4 %
−104 ppIncome tax / earnings before tax
Net working capital
45 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 32 K € | 29 K € | 27 K € |
| Value added | 17 K € | 14 K € | 15 K € | 10 K € |
| Operating revenue | 33 K € | 32 K € | 29 K € | 27 K € |
| Profit after tax | 115 € | 95 € | 13 € | −4,939 € |
| Income tax | 21 € | 16 € | 340 € | 340 € |
| Current income tax | 21 € | 16 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 57 K € | 64 K € | 58 K € |
| Non-current assets | 1,416 € | 1,102 € | 6,467 € | 6,263 € |
| Property, plant and equipment | 1,416 € | 1,102 € | 6,467 € | 6,263 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 55 K € | 57 K € | 52 K € |
| Inventory | 56 K € | 54 K € | 56 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 558 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,620 € | 1,320 € | 1,061 € | 988 € |
| Accruals and deferrals | 450 € | 150 € | 360 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 57 K € | 64 K € | 58 K € |
| Equity | 14 K € | 14 K € | 14 K € | 9,123 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 680 € | 680 € | 680 € | 680 € |
| Profit/loss of previous years | 2,554 € | 2,554 € | 2,554 € | 2,554 € |
| Profit/loss for the accounting period after tax | 115 € | 95 € | 13 € | −4,939 € |
| Liabilities | 45 K € | 42 K € | 50 K € | 49 K € |
| Non-current liabilities | 40 € | 12 € | 62 € | 112 € |
| Current liabilities | 12 K € | 8,081 € | 9,730 € | 6,809 € |
| Short-term financial assistance | 33 K € | 34 K € | 40 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Orechová 61, Tvrdošovce, Slovenská republika
Address Novomeského 4, Šaľa, Slovenská republika
jednateľ
Address Neuvedené, Neuvedené, Nešpecifikované
jednateľ
Address Neuvedené, Neuvedené, Nešpecifikované
Address Orechová 61, Tvrdošovce, Slovenská republika
Address Novomeského 4, Šaľa, Slovenská republika
Address Orechová 61, Tvrdošovce, Slovenská republika
Address Novomeského 4, Šaľa, Slovenská republika
Address Orechová 61, Tvrdošovce, Slovenská republika
Address Novomeského ul. 4, Šaľa, Slovenská republika
Registered in Business Register
1 entry from the business register
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