Company data from Slovak public registers
Company financial profile・Company ID 36256650・Jesenského 652/12, 92701 Šaľa・Founded 2003
Turnover 2025
114 K €
−4.9 %Profit 2025
3,616 €
−0.5 %Assets
1.15 M €
+4.3 %Equity
302 K €
−2.8 %Debt ratio
73.8 %
+1.9 ppGross margin
72.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.1 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
1.2 %
Return on equity
Current ratio
0.07
+138 %Current assets / current liabilities
Earnings before tax
4,577 €
−0.5 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−642 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 120 K € | 120 K € | 110 K € |
| Value added | 70 K € | 66 K € | 66 K € | 80 K € |
| Operating revenue | 121 K € | 120 K € | 120 K € | 114 K € |
| Profit after tax | 12 K € | 3,926 € | 3,635 € | 3,616 € |
| Income tax | 1,352 € | 1,045 € | 967 € | 961 € |
| Current income tax | 1,352 € | 1,045 € | 967 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.15 M € | 1.1 M € | 1.15 M € |
| Non-current assets | 1.15 M € | 1.14 M € | 1.08 M € | 1.1 M € |
| Property, plant and equipment | 1.15 M € | 1.14 M € | 1.08 M € | 1.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 21 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 21 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,710 € | 1,744 € | 240 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 618 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.15 M € | 1.1 M € | 1.15 M € |
| Equity | 232 K € | 289 K € | 310 K € | 302 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 534 € | 534 € | 730 € | 730 € |
| Profit/loss of previous years | −532 K € | −520 K € | −516 K € | −513 K € |
| Profit/loss for the accounting period after tax | 12 K € | 3,926 € | 3,635 € | 3,616 € |
| Liabilities | 929 K € | 860 K € | 793 K € | 848 K € |
| Non-current liabilities | 85 K € | 115 K € | 105 K € | 155 K € |
| Current liabilities | 695 K € | 702 K € | 688 K € | 693 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 149 K € | 43 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Čierna Voda 484, 92506 Čierna Voda, Slovenská republika
Address Žihárec 798, 92583 Žihárec, Slovenská republika
Address Čierna Voda 542, 92506 Čierna Voda, Slovenská republika
Address Čierny Brod 498, 92508 Čierny Brod, Slovenská republika
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Address Čierna Voda 484, 92506 Čierna Voda, Slovenská republika
Address Malá 2069/16, 92901 Dunajská Streda, Slovenská republika
Address Orechová Potôň 18, Orechová Potôň, Slovenská republika
Address Ohrady 391, 93012 Ohrady, Slovenská republika
Address Čierna Voda 484, 92506 Čierna Voda, Slovenská republika
Address Žihárec 555, 92583 Žihárec, Slovenská republika
Address Žihárec 798, 92583 Žihárec, Slovenská republika
Address Čierna Voda 542, 92506 Čierna Voda, Slovenská republika
Address Čierny Brod 498, 92508 Čierny Brod, Slovenská republika
Address Čierna Voda 484, 92506 Čierna Voda, Slovenská republika
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Address Žihárec 798, 92583 Žihárec, Slovenská republika
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Address Čierny Brod 498, 92508 Čierny Brod, Slovenská republika
Registered in Business Register
1 entry from the business register
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