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Company data from Slovak public registers
Company financial profile・Company ID 36555690・Diakovská 6245/9C, 92701 Šaľa・Founded 2003
Turnover 2025
8.0 M €
−13 %Profit 2025
426 K €
−42 %Assets
4.34 M €
−26 %Equity
2.29 M €
−3.1 %Debt ratio
47.3 %
−12 ppGross margin
33.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−2.6 ppProfit / revenue
ROA
9.8 %
−2.7 ppReturn on assets
ROE
18.6 %
−12 ppReturn on equity
Current ratio
1.74
−7.2 %Current assets / current liabilities
Earnings before tax
596 K €
−35 %Profit + income tax
Effective tax
28.5 %
+8.5 ppIncome tax / earnings before tax
Net working capital
1.28 M €
−37 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.21 M € | 11.37 M € | 9.21 M € | 7.94 M € |
| Value added | 1.48 M € | 2.31 M € | 2.89 M € | 2.69 M € |
| Operating revenue | 8.3 M € | 10.46 M € | 9.17 M € | 8.0 M € |
| Profit after tax | 213 K € | 506 K € | 729 K € | 426 K € |
| Income tax | 78 K € | 149 K € | 183 K € | 170 K € |
| Current income tax | 108 K € | 149 K € | 183 K € | 152 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.55 M € | 6.5 M € | 5.85 M € | 4.34 M € |
| Non-current assets | 760 K € | 1.82 M € | 1.49 M € | 1.32 M € |
| Property, plant and equipment | 760 K € | 1.82 M € | 1.49 M € | 1.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.79 M € | 4.68 M € | 4.36 M € | 3.02 M € |
| Inventory | 1.6 M € | 577 K € | 365 K € | 319 K € |
| Non-current receivables | 32 K € | 32 K € | 32 K € | 14 K € |
| Current receivables | 3.11 M € | 3.96 M € | 3.85 M € | 2.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.05 M € | 113 K € | 107 K € | 102 K € |
| Accruals and deferrals | 1,031 € | 1,540 € | 3,519 € | 1,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.55 M € | 6.5 M € | 5.85 M € | 4.34 M € |
| Equity | 2.13 M € | 2.63 M € | 2.36 M € | 2.29 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 2,295 € | 2,295 € | 2,295 € | 2,295 € |
| Profit/loss of previous years | 1.9 M € | 2.12 M € | 1.62 M € | 1.85 M € |
| Profit/loss for the accounting period after tax | 213 K € | 506 K € | 729 K € | 426 K € |
| Liabilities | 4.33 M € | 3.81 M € | 3.46 M € | 2.05 M € |
| Non-current liabilities | 397 K € | 1.11 M € | 882 K € | 260 K € |
| Current liabilities | 3.9 M € | 2.67 M € | 2.33 M € | 1.74 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 202 K € | 0 € |
| Provisions | 35 K € | 31 K € | 51 K € | 52 K € |
| Accruals and deferrals | 89 K € | 56 K € | 22 K € | 0 € |
Tax liability trend
20 registered activities
Address Robotnícka 2184/13A, 92701 Šaľa, Slovenská republika
Address Robotnícka 2184/13A, 92701 Šaľa, Slovenská republika
Address B. Nemcovej 382/12, Šaľa, Slovenská republika
Address Robotnícka 2184/13A, 92701 Šaľa, Slovenská republika
Address Robotnícka 2184/13A, 92701 Šaľa, Slovenská republika
Address Robotnícka 2184/13A, 92701 Šaľa, Slovenská republika
Address Robotnícka 2184/13A, 92701 Šaľa, Slovenská republika
Registered in Business Register
1 entry from the business register
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