Company data from Slovak public registers
Company financial profile・Company ID 31444253・Vlčanská 556/2, 92701 Šaľa・Founded 1993
Turnover 2025
165 K €
−3.9 %Profit 2025
6,058 €
−10 %Assets
159 K €
+11 %Equity
9,050 €
+202 %Debt ratio
94.3 %
−3.6 ppGross margin
25.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.3 ppProfit / revenue
ROA
3.8 %
−0.9 ppReturn on assets
ROE
66.9 %
−159 ppReturn on equity
Current ratio
0.80
−15 %Current assets / current liabilities
Earnings before tax
7,018 €
−12 %Profit + income tax
Effective tax
13.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−26 K €
−273 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 124 K € | 169 K € | 164 K € |
| Value added | 33 K € | 38 K € | 25 K € | 43 K € |
| Operating revenue | 141 K € | 124 K € | 172 K € | 165 K € |
| Profit after tax | −26 K € | 14 K € | 6,762 € | 6,058 € |
| Income tax | 0 € | 54 € | 1,172 € | 960 € |
| Current income tax | — | 0 € | 1,058 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 100 K € | 143 K € | 159 K € |
| Non-current assets | 4,303 € | 1,826 € | 29 K € | 45 K € |
| Property, plant and equipment | 4,303 € | 1,826 € | 29 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 98 K € | 108 K € | 103 K € |
| Inventory | 73 K € | 87 K € | 95 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 11 K € | 12 K € | 11 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | −13 K € | 44 € | 32 € | 1,986 € |
| Accruals and deferrals | — | 280 € | 6,183 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 100 K € | 143 K € | 159 K € |
| Equity | −18 K € | −3,769 € | 2,993 € | 9,050 € |
| Share capital | 6,805 € | 6,805 € | 6,805 € | 6,805 € |
| Funds and other equity components | — | 680 € | 680 € | 680 € |
| Profit/loss of previous years | −24 € | −26 K € | −11 K € | −4,493 € |
| Profit/loss for the accounting period after tax | −26 K € | 14 K € | 6,762 € | 6,058 € |
| Liabilities | 102 K € | 104 K € | 140 K € | 150 K € |
| Non-current liabilities | 0 € | 88 € | 233 € | 288 € |
| Current liabilities | 74 K € | 79 K € | 114 K € | 129 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 14 K € | 8,939 € | 3,832 € |
| Short-term bank loans | 20 K € | 10 K € | 15 K € | 15 K € |
| Provisions | 0 € | 729 € | 1,322 € | 1,985 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Slnečná 4293/26, 92601 Sereď, Slovenská republika
Address Veľká Mača 562, 92532 Veľká Mača, Slovenská republika
Address Vysoká 7, Sereď, Slovenská republika
Address Vajanského 909, Galanta, Slovenská republika
Address SNP 562, Veľká Mača, Slovenská republika
Address Vajanského 909, Galanta, Slovenská republika
Address Vlčanská 556/2, 92701 Šaľa, Slovenská republika
Address Dolná Streda 917, 92563 Dolná Streda, Slovenská republika
Address Slnečná 4293/26, 92601 Sereď, Slovenská republika
Address Slnečná 4293/26, 92601 Sereď, Slovenská republika
Address SNP 562, Veľká Mača, Slovenská republika
Address Dolná Streda 917, 92563 Dolná Streda, Slovenská republika
Address SNP 562, Veľká Mača, Slovenská republika
Address Slnečná 4293/26, 92601 Sereď, Slovenská republika
Address SNP 562, Veľká Mača, Slovenská republika
Address Slnečná 4293/26, 92601 Sereď, Slovenská republika
Registered in Business Register
4 entries from the business register
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