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Company data from Slovak public registers
Company financial profile・Company ID 36283371・Orechová 2053/17, 927 01 Šaľa・Founded 2006
Turnover 2025
1.48 M €
−26 %Profit 2025
17 K €
−7.1 %Assets
829 K €
−31 %Equity
160 K €
+12 %Debt ratio
80.7 %
−7.4 ppGross margin
19.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
2.1 %
+0.5 ppReturn on assets
ROE
10.7 %
−2.2 ppReturn on equity
Current ratio
0.75
−20 %Current assets / current liabilities
Earnings before tax
17 K €
−34 %Profit + income tax
Effective tax
0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
−111 K €
−121 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.22 M € | 1.99 M € | 1.46 M € |
| Value added | 228 K € | 258 K € | 329 K € | 282 K € |
| Operating revenue | 1.31 M € | 1.23 M € | 1.99 M € | 1.48 M € |
| Profit after tax | 30 K € | 18 K € | 18 K € | 17 K € |
| Income tax | 8,836 € | 4,522 € | 7,489 € | 0 € |
| Current income tax | 8,836 € | 4,522 € | 7,489 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 785 K € | 832 K € | 1.2 M € | 829 K € |
| Non-current assets | 558 K € | 501 K € | 452 K € | 503 K € |
| Property, plant and equipment | 558 K € | 501 K € | 450 K € | 501 K € |
| Non-current intangible assets | 0 € | 0 € | 2,329 € | 1,693 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 327 K € | 740 K € | 327 K € |
| Inventory | 10 K € | 133 K € | 9,830 € | 9,830 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,500 € |
| Current receivables | 180 K € | 139 K € | 442 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 55 K € | 289 K € | 118 K € |
| Accruals and deferrals | 3,566 € | 3,818 € | 3,913 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 785 K € | 832 K € | 1.2 M € | 829 K € |
| Equity | 107 K € | 125 K € | 143 K € | 160 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 70 K € | 100 K € | 117 K € | 136 K € |
| Profit/loss for the accounting period after tax | 30 K € | 18 K € | 18 K € | 17 K € |
| Liabilities | 677 K € | 707 K € | 1.05 M € | 669 K € |
| Non-current liabilities | 724 € | 1,400 € | 2,008 € | 105 € |
| Current liabilities | 360 K € | 417 K € | 790 K € | 437 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 315 K € | 287 K € | 259 K € | 229 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,853 € | 1,594 € | 2,042 € | 2,042 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Tešedíkovo 1579, 92582 Tešedíkovo, Slovenská republika
Address Orechová 2053/17, 92701 Šaľa, Slovenská republika
Address P. J. Šafárika 376/1, 92701 Šaľa, Slovenská republika
Address Vásártér 1579, 92582 Tešedíkovo, Slovenská republika
Address P. J. Šafárika 1, 92701 Šaľa, Slovenská republika
Address Tešedíkovo 1579, 92582 Tešedíkovo, Slovenská republika
Address Orechová 2053/17, 92701 Šaľa, Slovenská republika
Address Orechová 2053/17, 92701 Šaľa, Slovenská republika
Address P. J. Šafárika 1, 92701 Šaľa, Slovenská republika
Registered in Business Register
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