Company data from Slovak public registers
Company financial profile・Company ID 31414249・Diakovská 7321, 92701 Šaľa・Founded 1992
Turnover 2025
11.26 M €
−1.8 %Profit 2025
97 K €
−95 %Assets
6.67 M €
+5.4 %Equity
3.95 M €
+1.6 %Debt ratio
40.8 %
+2.2 ppGross margin
26.5 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−16 ppProfit / revenue
ROA
1.5 %
−29 ppReturn on assets
ROE
2.5 %
−47 ppReturn on equity
Current ratio
3.83
+53 %Current assets / current liabilities
Earnings before tax
111 K €
−94 %Profit + income tax
Effective tax
12.8 %
+8.4 ppIncome tax / earnings before tax
Net working capital
2.05 M €
+26 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.9 M € | 8.88 M € | 11.19 M € | 11.16 M € |
| Value added | 2.98 M € | 2.66 M € | 3.05 M € | 2.95 M € |
| Operating revenue | 10.2 M € | 9.19 M € | 11.46 M € | 11.26 M € |
| Profit after tax | 589 K € | 2.17 M € | 1.92 M € | 97 K € |
| Income tax | 126 K € | 46 K € | 88 K € | 14 K € |
| Current income tax | 119 K € | 49 K € | 92 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.06 M € | 5.16 M € | 6.33 M € | 6.67 M € |
| Non-current assets | 1.84 M € | 2.11 M € | 3.58 M € | 3.88 M € |
| Property, plant and equipment | 1.43 M € | 1.53 M € | 2.89 M € | 3.5 M € |
| Non-current intangible assets | 398 K € | 572 K € | 680 K € | 372 K € |
| Non-current financial assets | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Current assets | 3.2 M € | 3.04 M € | 2.71 M € | 2.77 M € |
| Inventory | 1.94 M € | 1.93 M € | 1.35 M € | 1.08 M € |
| Non-current receivables | 0 € | 71 K € | 83 K € | 94 K € |
| Current receivables | 1.24 M € | 1.03 M € | 1.27 M € | 1.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 10 K € | 13 K € | 11 K € |
| Accruals and deferrals | 19 K € | 16 K € | 35 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.06 M € | 5.16 M € | 6.33 M € | 6.67 M € |
| Equity | 3.21 M € | 3.17 M € | 3.88 M € | 3.95 M € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 3,983 € | 3,983 € | 3,983 € | 3,983 € |
| Profit/loss of previous years | 2.48 M € | 857 K € | 1.83 M € | 3.71 M € |
| Profit/loss for the accounting period after tax | 589 K € | 2.17 M € | 1.92 M € | 97 K € |
| Liabilities | 1.85 M € | 1.99 M € | 2.44 M € | 2.73 M € |
| Non-current liabilities | 105 K € | 91 K € | 83 K € | 83 K € |
| Current liabilities | 848 K € | 680 K € | 1.09 M € | 723 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 427 K € | 312 K € | 187 K € | 417 K € |
| Short-term bank loans | 380 K € | 812 K € | 982 K € | 1.39 M € |
| Provisions | 91 K € | 95 K € | 107 K € | 108 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,904 € |
Tax liability trend
5 registered activities
Address Lipová 2025/10, 92701 Šaľa, Slovenská republika
Address Lipová 2024/8, 92700 Šaľa, Slovenská republika
Address SNP 929/5, Šaľa, Slovenská republika
Address SNP 956/6, Šaľa, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Lipová 2025/10, 92701 Šaľa, Slovenská republika
Address Lipová 2024/8, 92700 Šaľa, Slovenská republika
Address Lipová 2025/10, 92701 Šaľa, Slovenská republika
Address Lipová 2024/8, 92700 Šaľa, Slovenská republika
Address Lipová 2025/10, 92701 Šaľa, Slovenská republika
Address Lipová 2024/8, 92700 Šaľa, Slovenská republika
Address ul. SNP 5/16, 92700 Šaľa, Slovenská republika
Address ul. SNP 6/956, 92700 Šaľa, Slovenská republika
Address ul. SNP 5/16, 92700 Šaľa, Slovenská republika
Address Brezová ul. 4, 92700 Šaľa, Slovenská republika
Registered in Business Register
5 entries from the business register
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