Company data from Slovak public registers
Company financial profile・Company ID 31690416・Lúčna pri 1, 92705 Šaľa・Founded 1994
Turnover 2025
127 K €
−6.5 %Profit 2025
11 K €
−21 %Assets
188 K €
−17 %Equity
170 K €
+6.7 %Debt ratio
9.9 %
−20 ppGross margin
43.8 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−1.5 ppProfit / revenue
ROA
5.6 %
−0.2 ppReturn on assets
ROE
6.3 %
−2.1 ppReturn on equity
Current ratio
5.08
+127 %Current assets / current liabilities
Earnings before tax
12 K €
−19 %Profit + income tax
Effective tax
8.6 %
+1.9 ppIncome tax / earnings before tax
Net working capital
39 K €
−19 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 128 K € | 135 K € | 127 K € |
| Value added | −6,810 € | 27 K € | 52 K € | 56 K € |
| Operating revenue | 136 K € | 128 K € | 136 K € | 127 K € |
| Profit after tax | 56 € | 11 K € | 13 K € | 11 K € |
| Income tax | 129 € | 211 € | 960 € | 1,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 263 K € | 228 K € | 188 K € |
| Non-current assets | 165 K € | 165 K € | 142 K € | 140 K € |
| Property, plant and equipment | 132 K € | 132 K € | 110 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 32 K € | 32 K € | 32 K € | 32 K € |
| Current assets | 93 K € | 98 K € | 86 K € | 48 K € |
| Inventory | 76 K € | 91 K € | 81 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,802 € | 3,120 € | 3,120 € | 8,447 € |
| Financial accounts | 13 K € | 3,470 € | 1,606 € | 1,964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 263 K € | 228 K € | 188 K € |
| Equity | 143 K € | 146 K € | 159 K € | 170 K € |
| Share capital | 123 K € | 123 K € | 123 K € | 123 K € |
| Profit/loss of previous years | 8,175 € | 0 € | 11 K € | 24 K € |
| Profit/loss for the accounting period after tax | 56 € | 11 K € | 13 K € | 11 K € |
| Liabilities | 115 K € | 117 K € | 69 K € | 19 K € |
| Non-current liabilities | 77 K € | 51 K € | 27 K € | 6,158 € |
| Current liabilities | 34 K € | 63 K € | 38 K € | 9,469 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Trnovec nad Váhom 929, 92571 Trnovec nad Váhom, Slovenská republika
Address Trnovec nad Váhom 542, 92571 Trnovec nad Váhom, Slovenská republika
Address Veľká Lomnica 368, Veľká Lomnica, Slovenská republika
Address 9.mája 254/22, Svit, Slovenská republika
Address Gánovce 385, Gánovce, Slovenská republika
Address Nová Lesná 344, Nová Lesná, Slovenská republika
Address Štúrova 130, Poprad, Slovenská republika
Address Turčianska 16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dubovická Roveň 13, Lipany, Slovenská republika
Address Trnovec nad Váhom 929, 92571 Trnovec nad Váhom, Slovenská republika
Address Šafárikovo námestie 7, 81109 Bratislava, Slovenská republika
Address Dubovická Roveň 13, Lipany, Slovenská republika
Address Šafárikovo námestie 7, 81109 Bratislava, Slovenská republika
Address Šafárikovo námestie 7, 81109 Bratislava, Slovenská republika
Address Dubovická Roveň 13, Lipany, Slovenská republika
Address Veľká Lomnica 368, Veľká Lomnica, Slovenská republika
Address 9.mája 254/22, Svit, Slovenská republika
Registered in Business Register
8 entries from the business register
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