Company data from Slovak public registers
Company financial profile・Company ID 31420923・Jánošíkova č. 23, 92700 Šaľa・Founded 1992
Turnover 2025
123 K €
+0.8 %Profit 2025
−8,244 €
+32 %Assets
28 K €
−6.1 %Equity
13 K €
−38 %Debt ratio
51.7 %
+25 ppGross margin
17.4 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
+3.3 ppProfit / revenue
ROA
-29.7 %
+11 ppReturn on assets
ROE
-61.5 %
−5.3 ppReturn on equity
Current ratio
1.93
−43 %Current assets / current liabilities
Earnings before tax
−7,284 €
+31 %Profit + income tax
Effective tax
-13.2 %
+1.7 ppIncome tax / earnings before tax
Net working capital
13 K €
−26 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 105 K € | 122 K € | 120 K € |
| Value added | 45 K € | 26 K € | 27 K € | 21 K € |
| Operating revenue | 155 K € | 96 K € | 122 K € | 123 K € |
| Profit after tax | 4,366 € | 5,273 € | −12 K € | −8,244 € |
| Income tax | 7,098 € | 1,481 € | 1,577 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 45 K € | 30 K € | 28 K € |
| Non-current assets | 13 K € | 9,300 € | 5,319 € | 1,339 € |
| Property, plant and equipment | 13 K € | 9,300 € | 5,319 € | 1,339 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 35 K € | 24 K € | 26 K € |
| Inventory | 14 K € | 5,017 € | 1,716 € | 1,728 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 18 K € | 18 K € | 18 K € |
| Financial accounts | 1,542 € | 13 K € | 4,932 € | 6,531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 45 K € | 30 K € | 28 K € |
| Equity | 29 K € | 34 K € | 22 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 17 K € | 21 K € | 27 K € | 14 K € |
| Profit/loss for the accounting period after tax | 4,366 € | 5,273 € | −12 K € | −8,244 € |
| Liabilities | 11 K € | 11 K € | 7,939 € | 14 K € |
| Non-current liabilities | 478 € | 532 € | 586 € | 644 € |
| Current liabilities | 10 K € | 10 K € | 7,155 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 331 € | 198 € | 0 € |
Tax liability trend
2 registered activities
Address Jánošíkova 23, 92701 Šaľa, Slovenská republika
Address Jánošíkova 23, Šaľa, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Jánošíkova 23, 92701 Šaľa, Slovenská republika
Address Jánošíkova 23, Šaľa, Slovenská republika
Address Jánošíkova 23, Šaľa, Slovenská republika
Address Jánošíkova 23, 92700 Šaľa, Slovenská republika
Address route Du Bois, 25, 1024 Ecubles, Švajčiarsko
Registered in Business Register
2 entries from the business register
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