Company data from Slovak public registers
Company financial profile・Company ID 34147781・Poštová 251/15, 93701 Želiezovce・Founded 1996
Turnover 2025
1.13 M €
+20 %Profit 2025
29 K €
−8.5 %Assets
1.3 M €
+28 %Equity
509 K €
+6.0 %Debt ratio
60.7 %
+8.2 ppGross margin
2.0 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.8 ppProfit / revenue
ROA
2.2 %
−0.9 ppReturn on assets
ROE
5.6 %
−0.9 ppReturn on equity
Current ratio
1.21
+77 %Current assets / current liabilities
Earnings before tax
36 K €
−8.4 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
36 K €
+150 %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 | 1.43 M € | 496 K € | 850 K € | 958 K € |
| Value added | 241 K € | 133 K € | 78 K € | 19 K € |
| Operating revenue | 1.42 M € | 545 K € | 939 K € | 1.13 M € |
| Profit after tax | 187 K € | 27 K € | 31 K € | 29 K € |
| Income tax | 50 K € | 7,224 € | 8,336 € | 7,655 € |
| Current income tax | 50 K € | 7,224 € | 8,336 € | 7,655 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.06 M € | 1.01 M € | 1.3 M € |
| Non-current assets | 891 K € | 881 K € | 859 K € | 1.09 M € |
| Property, plant and equipment | 891 K € | 881 K € | 859 K € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 368 K € | 181 K € | 152 K € | 208 K € |
| Inventory | 27 K € | 72 K € | 25 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 79 K € | 122 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 29 K € | 4,949 € | 43 K € |
| Accruals and deferrals | 6,392 € | 2,016 € | 2,545 € | 1,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.06 M € | 1.01 M € | 1.3 M € |
| Equity | 424 K € | 449 K € | 480 K € | 509 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | 218 K € | 403 K € | 430 K € | 461 K € |
| Profit/loss for the accounting period after tax | 187 K € | 27 K € | 31 K € | 29 K € |
| Liabilities | 841 K € | 615 K € | 533 K € | 787 K € |
| Non-current liabilities | 75 K € | 35 K € | 6,003 € | 39 K € |
| Current liabilities | 574 K € | 261 K € | 222 K € | 172 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 160 K € | 178 K € | 245 K € | 420 K € |
| Short-term bank loans | 32 K € | 141 K € | 60 K € | 157 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Poštová 263/22, 93701 Želiezovce, Slovenská republika
Address Keť 338, Keť, Slovenská republika
Address Keť 309, Keť, Slovenská republika
Address ul.J.A. Komenského 8, Dvory nad Žitavou, Slovenská republika
Address Poštová 263/22, 93701 Želiezovce, Slovenská republika
Address Keť 338, 93564 Keť, Slovenská republika
Address Keť 338, Keť, Slovenská republika
Address Keť 309, Keť, Slovenská republika
Address J. A. Komenského 8, Dvory nad Žitavou, Slovenská republika
Address ul.J.A. Komenského 8, Dvory nad Žitavou, Slovenská republika
Address Salka 445, 94361 Salka, Slovenská republika
Address Salka 264, 94361 Salka, Slovenská republika
Registered in Business Register
3 entries from the business register
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