Company data from Slovak public registers
Company financial profile・Company ID 36529338・Dolná 4A, 92700 Šaľa・Founded 1998
Turnover 2025
731 K €
−3.5 %Profit 2025
7,770 €
−16 %Assets
601 K €
−2.7 %Equity
163 K €
+5.0 %Debt ratio
72.9 %
−2.0 ppGross margin
13.3 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.2 ppProfit / revenue
ROA
1.3 %
−0.2 ppReturn on assets
ROE
4.8 %
−1.2 ppReturn on equity
Current ratio
11.25
+80 %Current assets / current liabilities
Earnings before tax
12 K €
−11 %Profit + income tax
Effective tax
33.1 %
+3.7 ppIncome tax / earnings before tax
Net working capital
487 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 659 K € | 740 K € | 720 K € | 729 K € |
| Value added | 83 K € | 61 K € | 43 K € | 97 K € |
| Operating revenue | 667 K € | 759 K € | 757 K € | 731 K € |
| Profit after tax | 1,842 € | 8,049 € | 9,241 € | 7,770 € |
| Income tax | 0 € | 2,767 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 2,767 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 690 K € | 610 K € | 618 K € | 601 K € |
| Non-current assets | 12 K € | 16 K € | 36 K € | 64 K € |
| Property, plant and equipment | 12 K € | 16 K € | 36 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 676 K € | 585 K € | 581 K € | 535 K € |
| Inventory | 587 K € | 483 K € | 409 K € | 424 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 91 K € | 98 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 75 K € | 36 K € |
| Accruals and deferrals | 1,579 € | 8,839 € | 550 € | 3,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 690 K € | 610 K € | 618 K € | 601 K € |
| Equity | 140 K € | 146 K € | 155 K € | 163 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 8,152 € | 8,152 € | 8,152 € | 8,152 € |
| Profit/loss of previous years | 64 K € | 63 K € | 71 K € | 81 K € |
| Profit/loss for the accounting period after tax | 1,842 € | 8,049 € | 9,241 € | 7,770 € |
| Liabilities | 550 K € | 464 K € | 462 K € | 438 K € |
| Non-current liabilities | −503 € | −284 € | −108 € | 141 € |
| Current liabilities | 142 K € | 53 K € | 93 K € | 48 K € |
| Short-term financial assistance | 408 K € | 412 K € | 370 K € | 370 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Za humnani 126/44, 95135 Veľké Zálužie, Slovenská republika
Address Žihárecká 745, Tešedíkovo, Slovenská republika
Address Gaštanová 2015/2, 92700 Šaľa, Slovenská republika
Address Veľké Zálužie 97, Veľké Zálužie, Slovenská republika
Address Za humnani 126/44, 95135 Veľké Zálužie, Slovenská republika
Address Gaštanová 2015/2, 92700 Šaľa, Slovenská republika
Address Za Humnami 126/8, 95135 Veľké Zálužie, Slovenská republika
Address Gaštanová 2015/2, 92700 Šaľa, Slovenská republika
Address Za Humnami 126/8, 95135 Veľké Zálužie, Slovenská republika
Address Žihárecká 745, Tešedíkovo, Slovenská republika
Address Veľké Zálužie 97, Veľké Zálužie, Slovenská republika
Registered in Business Register
2 entries from the business register
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