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Company data from Slovak public registers
Company financial profile・Company ID 36710521・Hlavná 2113/79, 92701 Šaľa・Founded 2006
Turnover 2025
3.04 M €
+44 %Profit 2025
250 K €
−40 %Assets
875 K €
−4.2 %Equity
484 K €
−13 %Debt ratio
44.7 %
+5.3 ppGross margin
19.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−12 ppProfit / revenue
ROA
28.6 %
−17 ppReturn on assets
ROE
51.8 %
−23 ppReturn on equity
Current ratio
1.94
−3.7 %Current assets / current liabilities
Earnings before tax
320 K €
−40 %Profit + income tax
Effective tax
21.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
307 K €
−14 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.88 M € | 1.37 M € | 2.1 M € | 3.03 M € |
| Value added | 643 K € | 211 K € | 728 K € | 599 K € |
| Operating revenue | 1.89 M € | 1.4 M € | 2.11 M € | 3.04 M € |
| Profit after tax | 391 K € | 18 K € | 417 K € | 250 K € |
| Income tax | 107 K € | 6,516 € | 114 K € | 70 K € |
| Current income tax | 107 K € | 6,516 € | 114 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 663 K € | 486 K € | 914 K € | 875 K € |
| Non-current assets | 155 K € | 133 K € | 190 K € | 228 K € |
| Property, plant and equipment | 155 K € | 133 K € | 190 K € | 228 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 502 K € | 346 K € | 714 K € | 635 K € |
| Inventory | −2,301 € | −5,753 € | −960 € | −2,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 416 K € | 272 K € | 698 K € | 635 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 79 K € | 16 K € | 1,611 € |
| Accruals and deferrals | 6,220 € | 7,287 € | 10 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 663 K € | 486 K € | 914 K € | 875 K € |
| Equity | 443 K € | 361 K € | 554 K € | 484 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 35 K € | 326 K € | 120 K € | 217 K € |
| Profit/loss for the accounting period after tax | 391 K € | 18 K € | 417 K € | 250 K € |
| Liabilities | 220 K € | 125 K € | 360 K € | 392 K € |
| Non-current liabilities | 2,455 € | 2,407 € | 2,165 € | 2,480 € |
| Current liabilities | 216 K € | 121 K € | 355 K € | 328 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 54 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,952 € | 1,383 € | 3,105 € | 7,296 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nitrianska 1249/76, 95131 Močenok, Slovenská republika
Address Kráľová nad Váhom 770, 92591 Kráľová nad Váhom, Slovenská republika
Address Kráľová nad Váhom 770, 92591 Kráľová nad Váhom, Slovenská republika
Address Nitrianska 1249/76, 95131 Močenok, Slovenská republika
Address Kráľová nad Váhom 770, 92591 Kráľová nad Váhom, Slovenská republika
Address Kráľová nad Váhom 770, 92591 Kráľová nad Váhom, Slovenská republika
Address Kráľová nad Váhom 770, 92591 Kráľová nad Váhom, Slovenská republika
Registered in Business Register
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