Company data from Slovak public registers
Company financial profile・Company ID 36665312・Kpt. Jaroša 1297/49, 92701 Šaľa・Founded 2006
Turnover 2025
268 K €
−15 %Profit 2025
−8,345 €
−206 %Assets
270 K €
−12 %Equity
160 K €
−5.0 %Debt ratio
40.7 %
−4.5 ppGross margin
60.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−5.6 ppProfit / revenue
ROA
-3.1 %
−5.6 ppReturn on assets
ROE
-5.2 %
−9.9 ppReturn on equity
Current ratio
3.68
−13 %Current assets / current liabilities
Earnings before tax
−6,425 €
−158 %Profit + income tax
Effective tax
-29.9 %
−59 ppIncome tax / earnings before tax
Net working capital
79 K €
−19 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 321 K € | 313 K € | 268 K € |
| Value added | 139 K € | 176 K € | 181 K € | 161 K € |
| Operating revenue | 325 K € | 321 K € | 313 K € | 268 K € |
| Profit after tax | 64 K € | 43 K € | 7,836 € | −8,345 € |
| Income tax | 18 K € | 13 K € | 3,183 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 311 K € | 307 K € | 270 K € |
| Non-current assets | 111 K € | 189 K € | 180 K € | 162 K € |
| Property, plant and equipment | 111 K € | 189 K € | 180 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 122 K € | 126 K € | 108 K € |
| Inventory | 379 € | 4,049 € | 4,692 € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,704 € | 8,504 € | 16 K € | 7,334 € |
| Financial accounts | 96 K € | 110 K € | 106 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 311 K € | 307 K € | 270 K € |
| Equity | 171 K € | 160 K € | 168 K € | 160 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 99 K € | 110 K € | 153 K € | 160 K € |
| Profit/loss for the accounting period after tax | 64 K € | 43 K € | 7,836 € | −8,345 € |
| Liabilities | 38 K € | 151 K € | 139 K € | 110 K € |
| Non-current liabilities | 894 € | 1,251 € | 1,696 € | 2,160 € |
| Current liabilities | 20 K € | 17 K € | 30 K € | 29 K € |
| Long-term bank loans | 11 K € | 115 K € | 94 K € | 74 K € |
| Short-term bank loans | 2,100 € | 16 K € | 11 K € | 4,389 € |
| Provisions | 3,835 € | 2,211 € | 2,223 € | 0 € |
Tax liability trend
26 registered activities
Address Veselá 434/3, 90028 Zálesie, Slovenská republika
Address Veselá 434/3, 90028 Zálesie, Slovenská republika
Address Kpt. Jaroša 1297/49, 92701 Šaľa, Slovenská republika
Address Veselá 434/3, 90028 Zálesie, Slovenská republika
Address Veselá 434/3, 90028 Zálesie, Slovenská republika
Address Veselá 434/3, 90028 Zálesie, Slovenská republika
Address Kpt. Jaroša 1297/49, 92701 Šaľa, Slovenská republika
Address Veselá 434/3, 90028 Zálesie, Slovenská republika
Address Veselá 434/3, 90028 Zálesie, Slovenská republika
Address Kpt. Jaroša 1297/49, 92701 Šaľa, Slovenská republika
Address Veselá 434/3, 90028 Zálesie, Slovenská republika
Registered in Business Register
2 entries from the business register
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