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Company data from Slovak public registers
Company financial profile・Company ID 36761176・Tulipánová 6, 93701 Želiezovce・Founded 2007
Turnover 2025
3.19 M €
+7.4 %Profit 2025
61 K €
+238 %Assets
1.84 M €
+9.3 %Equity
1.05 M €
−2.2 %Debt ratio
42.8 %
+7.0 ppGross margin
23.8 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.3 ppProfit / revenue
ROA
3.3 %
+2.3 ppReturn on assets
ROE
5.9 %
+4.2 ppReturn on equity
Current ratio
1.57
−10 %Current assets / current liabilities
Earnings before tax
78 K €
+225 %Profit + income tax
Effective tax
21.2 %
−3.1 ppIncome tax / earnings before tax
Net working capital
333 K €
+12 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.72 M € | 2.97 M € | 2.93 M € | 3.15 M € |
| Value added | 525 K € | 602 K € | 599 K € | 751 K € |
| Operating revenue | 2.76 M € | 3.0 M € | 2.97 M € | 3.19 M € |
| Profit after tax | 31 K € | 81 K € | 18 K € | 61 K € |
| Income tax | 8,589 € | 22 K € | 5,831 € | 17 K € |
| Current income tax | 8,589 € | 22 K € | 5,831 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.85 M € | 1.8 M € | 1.68 M € | 1.84 M € |
| Non-current assets | 1.06 M € | 1.06 M € | 991 K € | 924 K € |
| Property, plant and equipment | 1.06 M € | 1.04 M € | 981 K € | 924 K € |
| Non-current intangible assets | 0 € | 21 K € | 9,687 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 779 K € | 739 K € | 690 K € | 913 K € |
| Inventory | 433 K € | 363 K € | 387 K € | 539 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 186 K € | 122 K € | 137 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 196 K € | 190 K € | 181 K € | 237 K € |
| Accruals and deferrals | 6,054 € | 2,948 € | 1,054 € | 2,293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 1.8 M € | 1.68 M € | 1.84 M € |
| Equity | 1.07 M € | 1.15 M € | 1.07 M € | 1.05 M € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 1.03 M € | 1.06 M € | 1.04 M € | 978 K € |
| Profit/loss for the accounting period after tax | 31 K € | 81 K € | 18 K € | 61 K € |
| Liabilities | 751 K € | 640 K € | 603 K € | 788 K € |
| Non-current liabilities | 7,620 € | 7,620 € | 4,953 € | 2,853 € |
| Current liabilities | 442 K € | 464 K € | 393 K € | 580 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 217 K € | 128 K € | 64 K € | 0 € |
| Short-term bank loans | 78 K € | 38 K € | 138 K € | 196 K € |
| Provisions | 7,264 € | 3,574 € | 3,593 € | 9,304 € |
| Accruals and deferrals | 29 K € | 15 K € | 8,815 € | 4,973 € |
Tax liability trend
13 registered activities
Address Tulipánová 1204/6, 93701 Želiezovce, Slovenská republika
Address Tulipánová 1204/6, 93701 Želiezovce, Slovenská republika
Address Tulipánová 1204/6, 93701 Želiezovce, Slovenská republika
Address Tulipánová 1204/6, 93701 Želiezovce, Slovenská republika
Address Tulipánová 1204/6, 93701 Želiezovce, Slovenská republika
Address Tulipánová 1204/6, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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