Company data from Slovak public registers
Company financial profile・Company ID 36553671・Areál IN VEST 1015, 92701 Šaľa・Founded 2003
Turnover 2025
90.49 M €
−2.2 %Profit 2025
2.97 M €
−56 %Assets
48.15 M €
−2.4 %Equity
35.79 M €
+1.3 %Debt ratio
25.7 %
−2.7 ppGross margin
18.9 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−4.0 ppProfit / revenue
ROA
6.2 %
−7.6 ppReturn on assets
ROE
8.3 %
−11 ppReturn on equity
Current ratio
3.28
+9.0 %Current assets / current liabilities
Earnings before tax
3.77 M €
−55 %Profit + income tax
Effective tax
21.1 %
+2.5 ppIncome tax / earnings before tax
Net working capital
26.6 M €
−0.9 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65.81 M € | 78.11 M € | 91.98 M € | 88.98 M € |
| Value added | 16.57 M € | 16.33 M € | 20.49 M € | 16.81 M € |
| Operating revenue | 68.74 M € | 84.14 M € | 92.54 M € | 90.49 M € |
| Profit after tax | 5.46 M € | 4.21 M € | 6.77 M € | 2.97 M € |
| Income tax | 1.09 M € | 902 K € | 1.55 M € | 798 K € |
| Current income tax | 1.16 M € | 892 K € | 1.55 M € | 792 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40.73 M € | 39.96 M € | 49.32 M € | 48.15 M € |
| Non-current assets | 9.65 M € | 9.11 M € | 9.07 M € | 9.81 M € |
| Property, plant and equipment | 9.6 M € | 9.07 M € | 8.54 M € | 9.17 M € |
| Non-current intangible assets | 51 K € | 40 K € | 27 K € | 119 K € |
| Non-current financial assets | 0 € | 0 € | 501 K € | 519 K € |
| Current assets | 30.95 M € | 30.77 M € | 40.17 M € | 38.25 M € |
| Inventory | 6.51 M € | 5.94 M € | 5.07 M € | 6.43 M € |
| Non-current receivables | 117 K € | 107 K € | 105 K € | 99 K € |
| Current receivables | 16.65 M € | 19.69 M € | 22.85 M € | 22.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7.68 M € | 5.03 M € | 12.15 M € | 9.08 M € |
| Accruals and deferrals | 129 K € | 82 K € | 76 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40.73 M € | 39.96 M € | 49.32 M € | 48.15 M € |
| Equity | 26.01 M € | 30.05 M € | 35.32 M € | 35.79 M € |
| Share capital | 7.73 M € | 7.73 M € | 7.73 M € | 7.73 M € |
| Funds and other equity components | 1.24 M € | 1.24 M € | 1.24 M € | 1.24 M € |
| Profit/loss of previous years | 11.57 M € | 16.86 M € | 19.57 M € | 23.84 M € |
| Profit/loss for the accounting period after tax | 5.46 M € | 4.21 M € | 6.77 M € | 2.97 M € |
| Liabilities | 14.72 M € | 9.9 M € | 14.0 M € | 12.36 M € |
| Non-current liabilities | 159 K € | 129 K € | 163 K € | 192 K € |
| Current liabilities | 14.18 M € | 9.42 M € | 13.33 M € | 11.65 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 385 K € | 355 K € | 503 K € | 522 K € |
| Accruals and deferrals | 0 € | 8,540 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Drieňová 2, 92701 Šaľa, Slovenská republika
Address ul. Kpt. Jaroša 50, 92701 Šaľa, Slovenská republika
Address Jazerná 580/14, 92701 Šaľa, Slovenská republika
Address Kpt. Jaroša 2033/48, 92701 Šaľa, Slovenská republika
Address Budovateľská 34, Šaľa, Slovenská republika
Address Záhradnícka 247/47, 92700 Šaľa, Slovenská republika
Address Areál IN VEST 1179, 92703 Šaľa, Slovenská republika
Address Areál IN VEST 1179, 92703 Šaľa, Slovenská republika
Address Pod Můstkem 884/6, 25219 Rudná, Česká republika
Address Areál IN VEST 1179, 92703 Šaľa, Slovenská republika
Address Kpt. Jaroša 2033/48, 92701 Šaľa, Slovenská republika
Address Areál IN VEST 1179, 92703 Šaľa, Slovenská republika
Address Areál IN VEST 1179, 92703 Šaľa, Slovenská republika
Address Areál IN VEST 1179, 92703 Šaľa, Slovenská republika
Address areál INVEST IN, a.s. 1179, 92703 Šaľa, Slovenská republika
Address areál Duslo, Šaľa, Slovenská republika
Registered in Business Register
5 entries from the business register
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