Company data from Slovak public registers
Company financial profile・Company ID 36552445・Dolná 4A, 92700 Šaľa・Founded 2003
Turnover 2025
725 K €
+19 %Profit 2025
−16 K €
−39 %Assets
1.02 M €
+0.5 %Equity
164 K €
−9.0 %Debt ratio
83.9 %
+1.7 ppGross margin
-7.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−0.3 ppProfit / revenue
ROA
-1.6 %
−0.4 ppReturn on assets
ROE
-9.9 %
−3.4 ppReturn on equity
Current ratio
0.53
−1.3 %Current assets / current liabilities
Earnings before tax
−12 K €
−57 %Profit + income tax
Effective tax
-31.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−234 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 439 K € | 637 K € | 452 K € | 548 K € |
| Value added | 55 K € | 10 K € | 10 K € | −43 K € |
| Operating revenue | 549 K € | 762 K € | 608 K € | 725 K € |
| Profit after tax | −26 K € | −59 K € | −12 K € | −16 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.07 M € | 1.02 M € | 1.02 M € |
| Non-current assets | 760 K € | 815 K € | 735 K € | 748 K € |
| Property, plant and equipment | 550 K € | 508 K € | 470 K € | 483 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 210 K € | 307 K € | 265 K € | 265 K € |
| Current assets | 406 K € | 249 K € | 279 K € | 268 K € |
| Inventory | 211 K € | 151 K € | 149 K € | 162 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 64 K € | 67 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 34 K € | 63 K € | 21 K € |
| Accruals and deferrals | 4,626 € | 3,211 € | 4,210 € | 7,579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.07 M € | 1.02 M € | 1.02 M € |
| Equity | 251 K € | 192 K € | 181 K € | 164 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 7,826 € | 7,826 € | 7,826 € | 7,826 € |
| Profit/loss of previous years | −66 K € | −92 K € | −151 K € | −163 K € |
| Profit/loss for the accounting period after tax | −26 K € | −59 K € | −12 K € | −16 K € |
| Liabilities | 911 K € | 874 K € | 838 K € | 859 K € |
| Non-current liabilities | 1,322 € | 1,592 € | 1,774 € | 2,096 € |
| Current liabilities | 543 K € | 498 K € | 516 K € | 502 K € |
| Short-term financial assistance | 367 K € | 374 K € | 320 K € | 355 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8,293 € | 1,026 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Za Humnami 126/44, 95135 Veľké Zálužie, Slovenská republika
Address Gaštanová 2015/2, 92700 Šaľa, Slovenská republika
Address Veľké Zálužie 171, 95135 Veľké Zálužie, Slovenská republika
Address Za Humnami 126/8, 95135 Veľké Zálužie, Slovenská republika
Address Za Humnami 126/44, 95135 Veľké Zálužie, Slovenská republika
Address Za Humnami 44/126, 95135 Veľké Zálužie, Slovenská republika
Address Gaštanová 2015/2, 92700 Šaľa, Slovenská republika
Address Za Humnami 44/126, 95135 Veľké Zálužie, Slovenská republika
Address Gaštanová 2015/2, 92700 Šaľa, Slovenská republika
Address Za Humnami 44/126, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
1 entry from the business register
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