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Company data from Slovak public registers
Company financial profile・Company ID 36531421・Salka 420, 94361 Salka・Founded 1999
Turnover 2025
955 K €
−5.7 %Profit 2025
45 K €
−34 %Assets
925 K €
−6.2 %Equity
186 K €
+27 %Debt ratio
79.7 %
−4.9 ppGross margin
16.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−2.0 ppProfit / revenue
ROA
4.8 %
−2.0 ppReturn on assets
ROE
24.0 %
−22 ppReturn on equity
Current ratio
2.33
+42 %Current assets / current liabilities
Earnings before tax
49 K €
−40 %Profit + income tax
Effective tax
7.9 %
−8.0 ppIncome tax / earnings before tax
Net working capital
493 K €
+38 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 891 K € | 835 K € | 853 K € |
| Value added | 121 K € | 58 K € | 157 K € | 140 K € |
| Operating revenue | 1.44 M € | 974 K € | 1.01 M € | 955 K € |
| Profit after tax | 11 K € | −47 K € | 68 K € | 45 K € |
| Income tax | 0 € | 0 € | 13 K € | 3,840 € |
| Current income tax | 0 € | 0 € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 977 K € | 986 K € | 925 K € |
| Non-current assets | 83 K € | 70 K € | 57 K € | 45 K € |
| Property, plant and equipment | 83 K € | 70 K € | 57 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 332 € | 332 € | 332 € | 332 € |
| Current assets | 936 K € | 876 K € | 922 K € | 865 K € |
| Inventory | 837 K € | 799 K € | 826 K € | 829 K € |
| Non-current receivables | −264 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 77 K € | 95 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 834 € | 301 € | 452 € | 309 € |
| Accruals and deferrals | 0 € | 30 K € | 7,533 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 977 K € | 986 K € | 925 K € |
| Equity | 127 K € | 79 K € | 147 K € | 186 K € |
| Share capital | 3,884 € | 3,884 € | 3,884 € | 3,884 € |
| Funds and other equity components | 52 K € | 52 K € | 52 K € | 52 K € |
| Profit/loss of previous years | 59 K € | 70 K € | 23 K € | 86 K € |
| Profit/loss for the accounting period after tax | 11 K € | −47 K € | 68 K € | 45 K € |
| Liabilities | 881 K € | 890 K € | 835 K € | 737 K € |
| Non-current liabilities | 6,071 € | 4,762 € | 5,237 € | 11 K € |
| Current liabilities | 740 K € | 640 K € | 564 K € | 372 K € |
| Short-term financial assistance | 37 K € | 108 K € | 173 K € | 271 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 86 K € | 129 K € | 85 K € | 76 K € |
| Provisions | 11 K € | 7,325 € | 8,185 € | 7,735 € |
| Accruals and deferrals | 12 K € | 8,078 € | 4,606 € | 1,134 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Jókaiho 108, 94360 Nána, Slovenská republika
Address Jókaiho 108, 94360 Nána, Slovenská republika
predseda družstva
Address Jókaiho 108, 94360 Nána, Slovenská republika
predseda
Address Jókaiho 108, 94360 Nána, Slovenská republika
predseda
Address Jókaiho 108, 94360 Nána, Slovenská republika
predseda
Address Štefánika 23, 94301 Štúrovo, Slovenská republika
podpredseda
Address Hlavná 42, Búč, Slovenská republika
predseda
Address Salka 339, Salka, Slovenská republika
Address Salka 212, 94361 Salka, Slovenská republika
Address Eötvösova ul. 2512/43, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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