Company data from Slovak public registers
Company financial profile・Company ID 36546054・Lipová 2022/4, 92701 Šaľa・Founded 2002
Turnover 2025
258 K €
−5.4 %Profit 2025
−9,086 €
−359 %Assets
463 K €
+6.8 %Equity
166 K €
−5.2 %Debt ratio
64.1 %
+4.5 ppGross margin
35.6 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−4.8 ppProfit / revenue
ROA
-2.0 %
−2.8 ppReturn on assets
ROE
-5.5 %
−7.5 ppReturn on equity
Current ratio
1.37
−2.1 %Current assets / current liabilities
Earnings before tax
−7,166 €
−232 %Profit + income tax
Effective tax
-26.8 %
−62 ppIncome tax / earnings before tax
Net working capital
97 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 260 K € | 272 K € | 258 K € |
| Value added | 78 K € | 105 K € | 109 K € | 92 K € |
| Operating revenue | 212 K € | 260 K € | 273 K € | 258 K € |
| Profit after tax | −20 K € | −14 K € | 3,503 € | −9,086 € |
| Income tax | 0 € | 0 € | 1,921 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,921 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 422 K € | 434 K € | 463 K € |
| Non-current assets | 89 K € | 85 K € | 80 K € | 104 K € |
| Property, plant and equipment | 89 K € | 85 K € | 80 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 346 K € | 335 K € | 352 K € | 358 K € |
| Inventory | 17 € | 17 € | 17 € | 17 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 195 K € | 211 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 157 K € | 140 K € | 141 K € | 137 K € |
| Accruals and deferrals | 989 € | 2,089 € | 1,486 € | 862 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 422 K € | 434 K € | 463 K € |
| Equity | 186 K € | 172 K € | 176 K € | 166 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 185 K € | 165 K € | 150 K € | 154 K € |
| Profit/loss for the accounting period after tax | −20 K € | −14 K € | 3,503 € | −9,086 € |
| Liabilities | 250 K € | 250 K € | 258 K € | 297 K € |
| Non-current liabilities | 4,977 € | 1,339 € | 1,664 € | 1,945 € |
| Current liabilities | 240 K € | 241 K € | 251 K € | 260 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,351 € | 6,982 € | 5,645 € | 5,644 € |
| Accruals and deferrals | 0 € | 444 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Lipová 2022/4, 92701 Šaľa, Slovenská republika
Address Ľ. Fullu 2566/41, 95501 Topoľčany, Slovenská republika
Address Lipová 2022/4, Šaľa, Slovenská republika
Address Lipová 2022/4, Šaľa, Slovenská republika
Address Lipová 2022/4, 92701 Šaľa, Slovenská republika
Address Lipová 2022/4, 92701 Šaľa, Slovenská republika
Address Lipová 2022/4, Šaľa, Slovenská republika
Address Lipová 2022/4, 92701 Šaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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