Company data from Slovak public registers
Company financial profile・Company ID 34115161・Kvetná 4, 92701 Šaľa・Founded 1995
Turnover 2025
5.74 M €
−2.3 %Profit 2025
43 K €
−63 %Assets
9.36 M €
+70 %Equity
1.27 M €
+3.5 %Debt ratio
66.1 %
+19 ppGross margin
24.6 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.2 ppProfit / revenue
ROA
0.5 %
−1.7 ppReturn on assets
ROE
3.4 %
−6.2 ppReturn on equity
Current ratio
1.12
+50 %Current assets / current liabilities
Earnings before tax
35 K €
−71 %Profit + income tax
Effective tax
-23.4 %
−27 ppIncome tax / earnings before tax
Net working capital
133 K €
+124 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.67 M € | 4.74 M € | 5.49 M € | 5.42 M € |
| Value added | 881 K € | 609 K € | 1.12 M € | 1.34 M € |
| Operating revenue | 3.7 M € | 5.15 M € | 5.87 M € | 5.74 M € |
| Profit after tax | 12 K € | −385 K € | 117 K € | 43 K € |
| Income tax | −697 € | −13 K € | 5,052 € | −8,198 € |
| Current income tax | 967 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.69 M € | 5.45 M € | 5.49 M € | 9.36 M € |
| Non-current assets | 4.82 M € | 4.49 M € | 3.84 M € | 7.89 M € |
| Property, plant and equipment | 4.76 M € | 4.46 M € | 3.84 M € | 7.9 M € |
| Non-current intangible assets | 60 K € | 31 K € | 2,168 € | −9,657 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 832 K € | 912 K € | 1.63 M € | 1.26 M € |
| Inventory | 112 K € | 125 K € | 123 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 719 K € | 787 K € | 1.5 M € | 1.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 213 € | 96 € | 181 € | 2,534 € |
| Accruals and deferrals | 47 K € | 48 K € | 20 K € | 205 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.69 M € | 5.45 M € | 5.49 M € | 9.36 M € |
| Equity | 1.49 M € | 1.11 M € | 1.23 M € | 1.27 M € |
| Share capital | 1.47 M € | 1.47 M € | 1.47 M € | 1.47 M € |
| Funds and other equity components | 0 € | 589 € | 0 € | 5,861 € |
| Profit/loss of previous years | 0 € | 11 K € | −373 K € | −262 K € |
| Profit/loss for the accounting period after tax | 12 K € | −385 K € | 117 K € | 43 K € |
| Liabilities | 2.51 M € | 2.64 M € | 2.56 M € | 6.18 M € |
| Non-current liabilities | 41 K € | 54 K € | 60 K € | 47 K € |
| Current liabilities | 1.78 M € | 2.13 M € | 2.18 M € | 1.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 193 K € | 97 K € | 5,826 € | 4.15 M € |
| Short-term bank loans | 493 K € | 357 K € | 276 K € | 801 K € |
| Provisions | 3,314 € | 6,735 € | 39 K € | 59 K € |
| Accruals and deferrals | 1.69 M € | 1.7 M € | 1.71 M € | 1.9 M € |
Tax liability trend
15 registered activities
Address Hollého 1847/36, 92705 Šaľa, Slovenská republika
Address Dózsova 1603/27, 92701 Šaľa, Slovenská republika
Address Mníchova Lehota 465, 91321 Mníchova Lehota, Slovenská republika
Address Ulica Cankova záhrada 3172/8, 92401 Galanta, Slovenská republika
Address Vinohradnícka 1/149, 92701 Šaľa, Slovenská republika
Address kpt Jaroša 57, 92701 Šaľa, Slovenská republika
Address Novomeského 14, 92701 Šaľa, Slovenská republika
Address M.M.Hodžu 10, Šaľa, Slovenská republika
Address Vlčanská 6, Šaľa, Slovenská republika
Address Hurbanova 8, Šaľa, Slovenská republika
Address Narcisová 1945/8, 92705 Šaľa, Slovenská republika
Address Jánošíkova 1325/8, 92701 Šaľa, Slovenská republika
Address L. Novomeského 767/26, 92701 Šaľa, Slovenská republika
Address Námestie Svätej Trojice 1953/7, 92701 Šaľa, Slovenská republika
Address Nábrežná 2068/34, 92701 Šaľa, Slovenská republika
Address Kukučínova 539/11, 92701 Šaľa, Slovenská republika
Address Hollého 1847/36, 92701 Šaľa, Slovenská republika
Address Hollého 1847/36, 92705 Šaľa, Slovenská republika
Address Pionierska 7, 92701 Šaľa, Slovenská republika
Address P.J.Šafárika 378/17, 92701 Šaľa, Slovenská republika
Registered in Business Register
8 entries from the business register
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