Company data from Slovak public registers
Company financial profile・Company ID 31420991・Hlboká 3, 92701 Šaľa・Founded 1992
Turnover 2025
6.54 M €
+386 %Profit 2025
329 K €
+787 %Assets
908 K €
−75 %Equity
582 K €
+128 %Debt ratio
23.5 %
−32 ppGross margin
31.3 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+2.3 ppProfit / revenue
ROA
36.3 %
+35 ppReturn on assets
ROE
56.6 %
+42 ppReturn on equity
Current ratio
3.24
+1,498 %Current assets / current liabilities
Earnings before tax
437 K €
+827 %Profit + income tax
Effective tax
24.6 %
+3.4 ppIncome tax / earnings before tax
Net working capital
466 K €
+140 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 865 K € | 1.01 M € | 1.23 M € | 772 K € |
| Value added | 265 K € | 336 K € | 448 K € | 242 K € |
| Operating revenue | 958 K € | 1.1 M € | 1.34 M € | 6.54 M € |
| Profit after tax | 8,219 € | 12 K € | 37 K € | 329 K € |
| Income tax | 2,713 € | 5,023 € | 9,987 € | 107 K € |
| Current income tax | 2,713 € | 5,023 € | 9,987 € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.3 M € | 2.48 M € | 3.6 M € | 908 K € |
| Non-current assets | 1.91 M € | 2.25 M € | 3.28 M € | 161 K € |
| Property, plant and equipment | 1.91 M € | 2.25 M € | 3.28 M € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 392 K € | 211 K € | 299 K € | 673 K € |
| Inventory | 0 € | 0 € | 13 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 389 K € | 210 K € | 238 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,522 € | 1,555 € | 48 K € | 610 K € |
| Accruals and deferrals | 2,739 € | 20 K € | 24 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.3 M € | 2.48 M € | 3.6 M € | 908 K € |
| Equity | 205 K € | 218 K € | 255 K € | 582 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 45 K € | 53 K € | 66 K € | 101 K € |
| Profit/loss for the accounting period after tax | 8,219 € | 12 K € | 37 K € | 329 K € |
| Liabilities | 668 K € | 918 K € | 1.99 M € | 214 K € |
| Non-current liabilities | 1,225 € | 901 € | 65 € | 1,464 € |
| Current liabilities | 110 K € | 170 K € | 1.48 M € | 208 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 550 K € | 706 K € | 502 K € | 0 € |
| Short-term bank loans | 0 € | 32 K € | 0 € | 0 € |
| Provisions | 6,848 € | 8,735 € | 7,512 € | 4,588 € |
| Accruals and deferrals | 1.43 M € | 1.34 M € | 1.36 M € | 113 K € |
Tax liability trend
23 registered activities
Address Mlynské nivy 18734/78C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kráľová nad Váhom 720, 92591 Kráľová nad Váhom, Slovenská republika
Address Kráľová nad Váhom 720, 92591 Kráľová nad Váhom, Slovenská republika
Address J. Palárika 10, Šaľa, Slovenská republika
Address SNP 10, Šaľa, Slovenská republika
Address J. Palárika 10, Šaľa, Slovenská republika
Address J. Palárika 10, Šaľa, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Hlboká 3, 92701 Šaľa, Slovenská republika
Address Hlboká 3, 92701 Šaľa, Slovenská republika
Address Hlboká 3, 92701 Šaľa, Slovenská republika
Address Hlboká 3, 92701 Šaľa, Slovenská republika
Address Hlboká 3, 92701 Šaľa, Slovenská republika
Address Gaštanová 6, 92701 Šaľa, Slovenská republika
Address J.Palárika 10, 92710 Šaľa, Slovenská republika
Address J. Palárika 10, Šaľa, Slovenská republika
Address J. Palárika 10, Šaľa, Slovenská republika
Address J. Palárika 10, Šaľa, Slovenská republika
Registered in Business Register
6 entries from the business register
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