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Company data from Slovak public registers
Company financial profile・Company ID 36260576・Horné Saliby 604, 92503 Horné Saliby・Founded 2004
Turnover 2025
258 K €
−82 %Profit 2025
35 K €
−25 %Assets
1.57 M €
+8.8 %Equity
432 K €
+8.8 %Debt ratio
72.5 %
Gross margin
59.9 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+10 ppProfit / revenue
ROA
2.2 %
−1.0 ppReturn on assets
ROE
8.1 %
−3.6 ppReturn on equity
Current ratio
2.32
+9.0 %Current assets / current liabilities
Earnings before tax
44 K €
−26 %Profit + income tax
Effective tax
21.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
839 K €
+20 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 307 K € | 1.49 M € | 219 K € |
| Value added | 104 K € | 98 K € | 158 K € | 131 K € |
| Operating revenue | 514 K € | 343 K € | 1.43 M € | 258 K € |
| Profit after tax | 24 K € | 20 K € | 46 K € | 35 K € |
| Income tax | 6,568 € | 5,503 € | 13 K € | 9,280 € |
| Current income tax | 6,568 € | 5,503 € | 13 K € | 9,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.44 M € | 1.44 M € | 1.57 M € |
| Non-current assets | 129 K € | 109 K € | 120 K € | 92 K € |
| Property, plant and equipment | 129 K € | 109 K € | 120 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 1.32 M € | 1.32 M € | 1.47 M € |
| Inventory | 370 K € | 801 K € | 305 K € | 716 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,823 € | 131 K € | 678 K € | 676 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 926 K € | 393 K € | 335 K € | 80 K € |
| Accruals and deferrals | 2,391 € | 1,984 € | 2,550 € | 3,489 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.44 M € | 1.44 M € | 1.57 M € |
| Equity | 214 K € | 247 K € | 397 K € | 432 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 132 K € | 169 K € | 293 K € | 339 K € |
| Profit/loss for the accounting period after tax | 24 K € | 20 K € | 46 K € | 35 K € |
| Liabilities | 1.22 M € | 1.19 M € | 1.04 M € | 1.14 M € |
| Non-current liabilities | 4,194 € | 4,555 € | 4,714 € | 4,881 € |
| Current liabilities | 588 K € | 614 K € | 619 K € | 634 K € |
| Short-term financial assistance | 583 K € | 553 K € | 421 K € | 498 K € |
| Long-term bank loans | 42 K € | 18 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
16 registered activities
Address Horné Saliby 974, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 604, Horné Saliby, Slovenská republika
Address Horné Saliby 974, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 604, Horné Saliby, Slovenská republika
Address Horné Saliby 604, Horné Saliby, Slovenská republika
Registered in Business Register
1 entry from the business register
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