Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36289906・M.R. Štefánika 67/14, 92701 Šaľa・Founded 2006
Turnover 2025
2.52 M €
−53 %Profit 2025
14 K €
−99 %Assets
4.0 M €
+2.2 %Equity
3.4 M €
+0.4 %Debt ratio
15.0 %
+6.3 ppGross margin
22.2 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−17 ppProfit / revenue
ROA
0.3 %
−24 ppReturn on assets
ROE
0.4 %
−28 ppReturn on equity
Current ratio
6.64
−46 %Current assets / current liabilities
Earnings before tax
26 K €
−98 %Profit + income tax
Effective tax
46.3 %
+25 ppIncome tax / earnings before tax
Net working capital
3.07 M €
−11 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.38 M € | 10.03 M € | 5.39 M € | 2.52 M € |
| Value added | 769 K € | 1.89 M € | 1.59 M € | 560 K € |
| Operating revenue | 5.41 M € | 10.04 M € | 5.39 M € | 2.52 M € |
| Profit after tax | 268 K € | 1.13 M € | 952 K € | 14 K € |
| Income tax | 76 K € | 303 K € | 257 K € | 12 K € |
| Current income tax | 76 K € | 303 K € | 257 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.04 M € | 9.03 M € | 3.92 M € | 4.0 M € |
| Non-current assets | 83 K € | 149 K € | 159 K € | 160 K € |
| Property, plant and equipment | 83 K € | 149 K € | 159 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.91 M € | 8.85 M € | 3.74 M € | 3.62 M € |
| Inventory | 417 K € | 1.55 M € | 120 K € | 414 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.27 M € | 649 K € | 846 K € | 913 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 225 K € | 6.65 M € | 2.78 M € | 2.29 M € |
| Accruals and deferrals | 40 K € | 29 K € | 19 K € | 229 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.04 M € | 9.03 M € | 3.92 M € | 4.0 M € |
| Equity | 1.31 M € | 2.44 M € | 3.39 M € | 3.4 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.03 M € | 1.3 M € | 2.42 M € | 3.38 M € |
| Profit/loss for the accounting period after tax | 268 K € | 1.13 M € | 952 K € | 14 K € |
| Liabilities | 1.02 M € | 6.48 M € | 340 K € | 600 K € |
| Non-current liabilities | 63 K € | 40 K € | 18 K € | 37 K € |
| Current liabilities | 947 K € | 6.43 M € | 302 K € | 545 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 15 K € | 20 K € | 18 K € |
| Accruals and deferrals | 703 K € | 105 K € | 188 K € | 0 € |
Tax liability trend
34 registered activities
Address M. R. Štefánika 67/14, 92701 Šaľa, Slovenská republika
Address Vlčany 789, 92584 Vlčany, Slovenská republika
Address M. R. Štefánika 67/14, 92701 Šaľa, Slovenská republika
Address Vlčany 789, 92584 Vlčany, Slovenská republika
Address M. R. Štefánika 67/14, 92701 Šaľa, Slovenská republika
Address Vlčany 789, 92584 Vlčany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
