Company data from Slovak public registers
Company financial profile・Company ID 36260932・Šalgočka 166, 92554 Šalgočka・Founded 2004
Turnover 2025
1.65 M €
+2.0 %Profit 2025
7,220 €
−6.8 %Assets
1.38 M €
+14 %Equity
409 K €
+1.3 %Debt ratio
70.3 %
+3.8 ppGross margin
14.2 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.5 %
−0.1 ppReturn on assets
ROE
1.8 %
−0.2 ppReturn on equity
Current ratio
2.10
−31 %Current assets / current liabilities
Earnings before tax
15 K €
+19 %Profit + income tax
Effective tax
51.5 %
+13 ppIncome tax / earnings before tax
Net working capital
384 K €
−23 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.17 M € | 2.23 M € | 1.57 M € | 1.59 M € |
| Value added | 437 K € | 355 K € | 310 K € | 226 K € |
| Operating revenue | 2.19 M € | 2.23 M € | 1.61 M € | 1.65 M € |
| Profit after tax | 164 K € | 30 K € | 7,744 € | 7,220 € |
| Income tax | 49 K € | 9,004 € | 4,775 € | 7,665 € |
| Current income tax | 49 K € | 9,004 € | 4,775 € | 7,665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 969 K € | 1.21 M € | 1.21 M € | 1.38 M € |
| Non-current assets | 105 K € | 395 K € | 465 K € | 641 K € |
| Property, plant and equipment | 105 K € | 395 K € | 465 K € | 641 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 407 € |
| Current assets | 863 K € | 809 K € | 741 K € | 732 K € |
| Inventory | 338 K € | 337 K € | 323 K € | 367 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 365 K € | 420 K € | 369 K € | 309 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 160 K € | 52 K € | 49 K € | 56 K € |
| Accruals and deferrals | 1,919 € | 2,666 € | 1,320 € | 5,601 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 969 K € | 1.21 M € | 1.21 M € | 1.38 M € |
| Equity | 519 K € | 397 K € | 404 K € | 409 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,357 € | 2,357 € | 2,357 € | 2,357 € |
| Profit/loss of previous years | 346 K € | 358 K € | 388 K € | 395 K € |
| Profit/loss for the accounting period after tax | 164 K € | 30 K € | 7,744 € | 7,220 € |
| Liabilities | 450 K € | 810 K € | 803 K € | 969 K € |
| Non-current liabilities | 20 K € | 7,565 € | 14 K € | 57 K € |
| Current liabilities | 163 K € | 245 K € | 243 K € | 348 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 225 K € | 337 K € |
| Short-term bank loans | 266 K € | 554 K € | 318 K € | 224 K € |
| Provisions | 2,040 € | 2,988 € | 2,472 € | 3,087 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Šalgočka 125, 92554 Šalgočka, Slovenská republika
Address Zemianske Sady 172, 92554 Zemianske Sady, Slovenská republika
Address Šalgočka 131, 92554 Šalgočka, Slovenská republika
Address Šalgočka 125, 92554 Šalgočka, Slovenská republika
Address Šalgočka 131, 92554 Šalgočka, Slovenská republika
Address Šalgočka 125, 92554 Šalgočka, Slovenská republika
Address Šalgočka 125, 92554 Šalgočka, Slovenská republika
Address Šalgočka 125, 92554 Šalgočka, Slovenská republika
Address Zemianske Sady 172, 92554 Zemianske Sady, Slovenská republika
Address Šalgočka 125, 92554 Šalgočka, Slovenská republika
Address Zemianske Sady 172, 92554 Zemianske Sady, Slovenská republika
Address Šalgočka 125, 92554 Šalgočka, Slovenská republika
Address Zemianske Sady 172, 92554 Zemianske Sady, Slovenská republika
Address Šalgočka 131, 92554 Šalgočka, Slovenská republika
Address Šalgočka 125, 92554 Šalgočka, Slovenská republika
Registered in Business Register
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