Company data from Slovak public registers
Company financial profile・Company ID 35894652・Zámocká 30, 81101 Bratislava・Founded 2004
Turnover 2025
561 K €
−17 %Profit 2025
10 K €
−75 %Assets
760 K €
+4.2 %Equity
223 K €
+4.7 %Debt ratio
70.7 %
−0.1 ppGross margin
29.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−4.1 ppProfit / revenue
ROA
1.3 %
−4.1 ppReturn on assets
ROE
4.5 %
−14 ppReturn on equity
Current ratio
0.80
+6.9 %Current assets / current liabilities
Earnings before tax
14 K €
−72 %Profit + income tax
Effective tax
30.3 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−85 K €
+15 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 517 K € | 677 K € | 583 K € | 502 K € |
| Value added | 101 K € | 184 K € | 107 K € | 150 K € |
| Operating revenue | 642 K € | 821 K € | 676 K € | 561 K € |
| Profit after tax | 17 K € | 42 K € | 40 K € | 10 K € |
| Income tax | 5,555 € | 13 K € | 12 K € | 4,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 802 K € | 828 K € | 730 K € | 760 K € |
| Non-current assets | 510 K € | 470 K € | 437 K € | 429 K € |
| Property, plant and equipment | 380 K € | 336 K € | 302 K € | 299 K € |
| Non-current intangible assets | 0 € | 4,975 € | 4,975 € | 0 € |
| Non-current financial assets | 130 K € | 130 K € | 130 K € | 130 K € |
| Current assets | 292 K € | 358 K € | 292 K € | 331 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 241 K € | 262 K € | 260 K € |
| Financial accounts | 63 K € | 117 K € | 30 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 802 K € | 828 K € | 730 K € | 760 K € |
| Equity | 131 K € | 173 K € | 213 K € | 223 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 107 K € | 123 K € | 165 K € | 205 K € |
| Profit/loss for the accounting period after tax | 17 K € | 42 K € | 40 K € | 10 K € |
| Liabilities | 671 K € | 655 K € | 517 K € | 537 K € |
| Non-current liabilities | 8,282 € | 25 K € | 49 K € | 64 K € |
| Current liabilities | 624 K € | 519 K € | 392 K € | 416 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 110 K € | 75 K € | 57 K € |
| Provisions | 674 € | 634 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jarmočná 629/7, 92701 Šaľa, Slovenská republika
Address Jarmočná 629/7, 92701 Šaľa, Slovenská republika
Address Jarmočná 629/7, 92701 Šaľa, Slovenská republika
Address Jarmočná 629/7, 92701 Šaľa, Slovenská republika
Address Jarmočná 629/7, 92701 Šaľa, Slovenská republika
Address Jarmočná 629/7, 92701 Šaľa, Slovenská republika
Address Jarmočná 629/7, 92701 Šaľa, Slovenská republika
Address Jarmočná 629/7, 92701 Šaľa, Slovenská republika
Address Jarmočná 629/7, 92701 Šaľa, Slovenská republika
Address Jarmočná 629/7, 92701 Šaľa, Slovenská republika
Address Jarmočná 629/7, 92701 Šaľa, Slovenská republika
Address Jarmočná 629/7, 92701 Šaľa, Slovenská republika
Registered in Business Register
4 entries from the business register
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