Company data from Slovak public registers
Company financial profile・Company ID 36542229・Nitrianska 1751, 92705 Šaľa・Founded 2001
Turnover 2025
398 K €
+11 %Profit 2025
7,717 €
+112 %Assets
354 K €
+4.6 %Equity
326 K €
+2.3 %Debt ratio
7.9 %
+2.0 ppGross margin
51.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+19 ppProfit / revenue
ROA
2.2 %
+21 ppReturn on assets
ROE
2.4 %
+22 ppReturn on equity
Current ratio
7.46
−20 %Current assets / current liabilities
Earnings before tax
9,637 €
+116 %Profit + income tax
Effective tax
19.9 %
+23 ppIncome tax / earnings before tax
Net working capital
163 K €
+16 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 960 K € | 849 K € | 359 K € | 393 K € |
| Value added | 299 K € | 296 K € | 135 K € | 204 K € |
| Operating revenue | 1.02 M € | 798 K € | 360 K € | 398 K € |
| Profit after tax | 44 K € | 37 K € | −63 K € | 7,717 € |
| Income tax | 12 K € | 10 K € | 1,920 € | 1,920 € |
| Current income tax | 12 K € | 10 K € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 516 K € | 425 K € | 339 K € | 354 K € |
| Non-current assets | 180 K € | 184 K € | 172 K € | 159 K € |
| Property, plant and equipment | 180 K € | 184 K € | 172 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 233 K € | 158 K € | 188 K € |
| Inventory | 53 K € | 0 € | 3,566 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 94 K € | 84 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 139 K € | 70 K € | 71 K € |
| Accruals and deferrals | 6,220 € | 7,985 € | 9,214 € | 6,679 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 516 K € | 425 K € | 339 K € | 354 K € |
| Equity | 346 K € | 383 K € | 319 K € | 326 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 295 K € | 338 K € | 374 K € | 311 K € |
| Profit/loss for the accounting period after tax | 44 K € | 37 K € | −63 K € | 7,717 € |
| Liabilities | 169 K € | 42 K € | 20 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 107 € | 0 € |
| Current liabilities | 102 K € | 33 K € | 17 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 0 € | 0 € | 0 € |
| Provisions | 9,808 € | 8,138 € | 2,767 € | 2,553 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lipová 2021/2, 92701 Šaľa, Slovenská republika
Address Lipová 2021/2, 92701 Šaľa, Slovenská republika
Address M. M. Hodžu 12, Šaľa, Slovenská republika
Address Lipová 2021/2, 92701 Šaľa, Slovenská republika
Address Lipová 2021/2, 92701 Šaľa, Slovenská republika
Address Kpt. Jaroše, 758, Orlová - Lutyně, ČR
Address Tyršova, 1275, Český Těšín, ČR
Address Sušilova, 13, Brno, ČR
Address M. M. Hodžu 12, Šaľa, Slovenská republika
Address Fučíkova, 787, Bučovice, ČR
Registered in Business Register
1 entry from the business register
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