Company data from Slovak public registers
Company financial profile・Company ID 31414419・Kráľovská ulica 8/824, 92701 Šaľa・Founded 1992
Turnover 2025
8.57 M €
−12 %Profit 2025
−305 K €
−536 %Assets
6.23 M €
+14 %Equity
2.42 M €
−11 %Debt ratio
61.2 %
+11 ppGross margin
32.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−4.3 ppProfit / revenue
ROA
-4.9 %
−6.2 ppReturn on assets
ROE
-12.6 %
−15 ppReturn on equity
Current ratio
1.55
−32 %Current assets / current liabilities
Earnings before tax
−380 K €
−499 %Profit + income tax
Effective tax
19.9 %
−6.7 ppIncome tax / earnings before tax
Net working capital
1.77 M €
−24 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.85 M € | 7.63 M € | 9.56 M € | 7.9 M € |
| Value added | 4.02 M € | 3.22 M € | 3.08 M € | 2.56 M € |
| Operating revenue | 9.1 M € | 8.04 M € | 9.79 M € | 8.57 M € |
| Profit after tax | 193 K € | 156 K € | 70 K € | −305 K € |
| Income tax | 73 K € | 59 K € | 25 K € | −75 K € |
| Current income tax | 146 K € | 21 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.66 M € | 4.56 M € | 5.45 M € | 6.23 M € |
| Non-current assets | 1.05 M € | 1.35 M € | 1.28 M € | 1.22 M € |
| Property, plant and equipment | 1.05 M € | 1.35 M € | 1.28 M € | 1.22 M € |
| Non-current intangible assets | 2,418 € | 1,099 € | 5,018 € | 3,391 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.58 M € | 3.18 M € | 4.15 M € | 4.98 M € |
| Inventory | 161 K € | 42 K € | 38 K € | 40 K € |
| Non-current receivables | 206 K € | 86 K € | 50 K € | 142 K € |
| Current receivables | 3.2 M € | 3.05 M € | 4.05 M € | 4.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 6,849 € | 4,902 € | 7,169 € |
| Accruals and deferrals | 29 K € | 21 K € | 18 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.66 M € | 4.56 M € | 5.45 M € | 6.23 M € |
| Equity | 2.5 M € | 2.65 M € | 2.72 M € | 2.42 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 2.26 M € | 2.46 M € | 2.61 M € | 2.68 M € |
| Profit/loss for the accounting period after tax | 193 K € | 156 K € | 70 K € | −305 K € |
| Liabilities | 2.16 M € | 1.9 M € | 2.73 M € | 3.81 M € |
| Non-current liabilities | 83 K € | 116 K € | 112 K € | 161 K € |
| Current liabilities | 976 K € | 847 K € | 1.81 M € | 3.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 895 K € | 781 K € | 700 K € | 260 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Krajiny 292, 68722 Ostrožská Nová Ves, Česká republika
Address Hlavná 11/35, 92701 Šaľa, Slovenská republika
Address Germánska 2203/7, 92705 Šaľa, Slovenská republika
Address Záhradnícka 254/61, 92701 Šaľa, Slovenská republika
Address Hollého 36, 90031 Stupava, Slovenská republika
Address Hlavná 11/35, 92701 Šaľa, Slovenská republika
Address Čsl. armády 1020/8, 92701 Šaľa, Slovenská republika
Address Germánska 2203/7, 92705 Šaľa, Slovenská republika
Address Sokolská 458/11, 90001 Modra, Slovenská republika
Address Dlhá nad Váhom 217, 92705 Dlhá nad Váhom, Slovenská republika
Address Kráľovská 8, 92701 Šaľa, Slovenská republika
Address Kráľovská 8, 92701 Šaľa, Slovenská republika
Address Dlhá nad Váhom 217, 92705 Dlhá nad Váhom, Slovenská republika
Address Pod Hrádzou 2222/17, 92600 Sereď, Slovenská republika
Address Záhradnícka 61/254, 92701 Šaľa, Slovenská republika
Address Kráľovská 8, 92701 Šaľa, Slovenská republika
Address Kráľovská 8, 92701 Šaľa, Slovenská republika
Address Dlhá nad Váhom 217, 92705 Dlhá nad Váhom, Slovenská republika
Address Pod Hrádzou 2222/17, 92600 Sereď, Slovenská republika
Address Záhradnícka 61/254, 92701 Šaľa, Slovenská republika
Registered in Business Register
5 entries from the business register
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