Company data from Slovak public registers
Company financial profile・Company ID 31425381・Kráľovská 2538/12, 92701 Šaľa・Founded 1992
Turnover 2025
1.64 M €
−8.6 %Profit 2025
16 K €
−66 %Assets
1.11 M €
−16 %Equity
278 K €
+6.1 %Debt ratio
74.9 %
−5.3 ppGross margin
8.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.7 ppProfit / revenue
ROA
1.4 %
−2.2 ppReturn on assets
ROE
5.8 %
−12 ppReturn on equity
Current ratio
1.04
+2.6 %Current assets / current liabilities
Earnings before tax
20 K €
−66 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
29 K €
+92 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 1.1 M € | 1.79 M € | 1.64 M € |
| Value added | −16 K € | 214 K € | 186 K € | 144 K € |
| Operating revenue | 1.94 M € | 1.1 M € | 1.8 M € | 1.64 M € |
| Profit after tax | 39 K € | 49 K € | 48 K € | 16 K € |
| Income tax | 9,680 € | 13 K € | 13 K € | 4,261 € |
| Current income tax | 9,680 € | 13 K € | 13 K € | 4,261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 842 K € | 1.32 M € | 1.11 M € |
| Non-current assets | 531 K € | 483 K € | 443 K € | 412 K € |
| Property, plant and equipment | 531 K € | 483 K € | 443 K € | 412 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 545 K € | 356 K € | 879 K € | 693 K € |
| Inventory | 277 € | 123 € | 0 € | 4,235 € |
| Non-current receivables | 631 € | 631 € | 631 € | 631 € |
| Current receivables | 480 K € | 244 K € | 480 K € | 539 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 112 K € | 399 K € | 149 K € |
| Accruals and deferrals | 5,661 € | 2,262 € | 2,650 € | 2,709 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 842 K € | 1.32 M € | 1.11 M € |
| Equity | 290 K € | 233 K € | 262 K € | 278 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 244 K € | 177 K € | 207 K € | 255 K € |
| Profit/loss for the accounting period after tax | 39 K € | 49 K € | 48 K € | 16 K € |
| Liabilities | 791 K € | 609 K € | 1.06 M € | 829 K € |
| Non-current liabilities | 30 K € | 16 K € | 6,573 € | 2,593 € |
| Current liabilities | 511 K € | 372 K € | 864 K € | 664 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 250 K € | 221 K € | 192 K € | 163 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address SNP 2243/32A, 92701 Šaľa, Slovenská republika
Address Lužná 2355/13, 92705 Šaľa-Veča, Slovenská republika
Address ul. 8. mája 907/11, 92701 Šaľa, Slovenská republika
Address P.J.Šafárika 15, Šaľa, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Lužná 2355/13, 92705 Šaľa, Slovenská republika
Address SNP 2243/32A, 92701 Šaľa, Slovenská republika
Address Lužná 2355/13, 92705 Šaľa-Veča, Slovenská republika
Address ul.8.mája 907/11, 92701 Šaľa, Slovenská republika
Address Lužná 2355/13, 92705 Šaľa-Veča, Slovenská republika
Address P.J.Šafárika 15, Šaľa, Slovenská republika
Address P.J. Šafarika 13, Šaľa, Slovenská republika
Address P.J. Šafarika 15, Šaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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