Company data from Slovak public registers
Company financial profile・Company ID 34126945・Hviezdoslavova 2, 92701 Šaľa・Founded 1995
Turnover 2025
1.54 M €
+17 %Profit 2025
44 K €
+13 %Assets
2.72 M €
−4.5 %Equity
1.62 M €
+2.8 %Debt ratio
40.4 %
−4.2 ppGross margin
36.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.1 ppProfit / revenue
ROA
1.6 %
+0.2 ppReturn on assets
ROE
2.7 %
+0.2 ppReturn on equity
Current ratio
2.33
+12 %Current assets / current liabilities
Earnings before tax
115 K €
+18 %Profit + income tax
Effective tax
61.4 %
+1.8 ppIncome tax / earnings before tax
Net working capital
1.42 M €
+5.2 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.61 M € | 1.31 M € | 1.54 M € |
| Value added | 427 K € | 434 K € | 511 K € | 554 K € |
| Operating revenue | 1.55 M € | 1.62 M € | 1.31 M € | 1.54 M € |
| Profit after tax | 206 K € | −530 K € | 39 K € | 44 K € |
| Income tax | 55 K € | 52 K € | 58 K € | 71 K € |
| Current income tax | 55 K € | 52 K € | 58 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.43 M € | 2.85 M € | 2.84 M € | 2.72 M € |
| Non-current assets | 293 K € | 264 K € | 241 K € | 219 K € |
| Property, plant and equipment | 293 K € | 264 K € | 241 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.14 M € | 2.59 M € | 2.6 M € | 2.49 M € |
| Inventory | 2.33 M € | 1.66 M € | 1.72 M € | 1.74 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 479 K € | 569 K € | 471 K € | 386 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 328 K € | 364 K € | 405 K € | 373 K € |
| Accruals and deferrals | 3,571 € | 1,332 € | 2,592 € | 2,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.43 M € | 2.85 M € | 2.84 M € | 2.72 M € |
| Equity | 2.07 M € | 1.54 M € | 1.58 M € | 1.62 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 2,656 € | 2,656 € | 2,656 € | 2,656 € |
| Profit/loss of previous years | 1.84 M € | 2.05 M € | 1.52 M € | 1.56 M € |
| Profit/loss for the accounting period after tax | 206 K € | −530 K € | 39 K € | 44 K € |
| Liabilities | 1.37 M € | 1.32 M € | 1.27 M € | 1.1 M € |
| Non-current liabilities | 7,918 € | 8,522 € | 6,252 € | 7,000 € |
| Current liabilities | 1.31 M € | 1.28 M € | 1.25 M € | 1.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 27 K € | 10 K € | 10 K € |
| Provisions | 4,177 € | 5,063 € | 5,573 € | 8,811 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dubová 2386/3, 92701 Šaľa, Slovenská republika
Address Pažitná 612/9, 92701 Šaľa, Slovenská republika
Address Dolná 522/10, 92701 Šaľa, Slovenská republika
Address Kráľová nad Váhom 169, Kráľová nad Váhom, Slovenská republika
Address Čsl. armády 6, Šaľa, Slovenská republika
Address Hlavná 3/7, Šaľa, Slovenská republika
Address Dubová 2386/3, 92701 Šaľa, Slovenská republika
Address L. Novomeského 767/24, 92701 Šaľa, Slovenská republika
Address Pažitná 612/9, 92701 Šaľa, Slovenská republika
Address Pažitná 612/9, 92701 Šaľa, Slovenská republika
Address Pažitná 612/9, 92701 Šaľa, Slovenská republika
Address Kráľová nad Váhom 169, Kráľová nad Váhom, Slovenská republika
Address Hlavná 3/7, Šaľa, Slovenská republika
Address Čsl. armády 6, Šaľa, Slovenská republika
Address Kráľová nad Váhom 169, Kráľová nad Váhom, Slovenská republika
Address Hlavná 3/7, Šaľa, Slovenská republika
Registered in Business Register
5 entries from the business register
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