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Company data from Slovak public registers
Company financial profile・Company ID 36780201・Diakovská cesta 6248/15, 92701 Šaľa・Founded 2007
Turnover 2025
633 K €
+44 %Profit 2025
494 K €
−23 %Assets
7.69 M €
+1.3 %Equity
6.43 M €
+2.9 %Debt ratio
16.2 %
−1.3 ppGross margin
69.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.0 %
−68 ppProfit / revenue
ROA
6.4 %
−2.0 ppReturn on assets
ROE
7.7 %
−2.6 ppReturn on equity
Current ratio
60.51
+38 %Current assets / current liabilities
Earnings before tax
574 K €
−14 %Profit + income tax
Effective tax
13.9 %
+10 ppIncome tax / earnings before tax
Net working capital
3.44 M €
+23 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 903 K € | 919 K € | 441 K € | 611 K € |
| Value added | 769 K € | 799 K € | 228 K € | 425 K € |
| Operating revenue | 938 K € | 937 K € | 441 K € | 633 K € |
| Profit after tax | 1.11 M € | 1.06 M € | 642 K € | 494 K € |
| Income tax | 148 K € | 135 K € | 24 K € | 80 K € |
| Current income tax | 148 K € | 135 K € | 24 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.96 M € | 7.49 M € | 7.58 M € | 7.69 M € |
| Non-current assets | 4.9 M € | 5.2 M € | 4.74 M € | 4.19 M € |
| Property, plant and equipment | 2.15 M € | 2.2 M € | 2.12 M € | 2.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.75 M € | 2.99 M € | 2.61 M € | 2.15 M € |
| Current assets | 2.06 M € | 2.29 M € | 2.85 M € | 3.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | 315 K € | 765 K € | 15 K € |
| Current receivables | 447 K € | 454 K € | 682 K € | 449 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.59 M € | 1.52 M € | 1.4 M € | 3.03 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.96 M € | 7.49 M € | 7.58 M € | 7.69 M € |
| Equity | 5.37 M € | 5.98 M € | 6.25 M € | 6.43 M € |
| Share capital | 6,638 € | 6,638 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.37 M € | 2.26 M € | 3.32 M € | 3.64 M € |
| Profit/loss for the accounting period after tax | 1.11 M € | 1.06 M € | 642 K € | 494 K € |
| Liabilities | 1.58 M € | 1.5 M € | 1.33 M € | 1.24 M € |
| Non-current liabilities | 1,980 € | 990 € | 0 € | 0 € |
| Current liabilities | 180 K € | 162 K € | 65 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.4 M € | 1.33 M € | 1.26 M € | 1.19 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 7,402 € | 9,414 € | 12 K € | 13 K € |
Tax liability trend
9 registered activities
Address Záhradnícka 272/40, 92701 Šaľa, Slovenská republika
Address P.Pazmáňa 63/6, 92701 Šaľa, Slovenská republika
Address Záhradnícka 270/40, 92701 Šaľa, Slovenská republika
Address P.Pazmáňa 63/6, 92701 Šaľa, Slovenská republika
Address Záhradnícka 40, 92701 Šaľa, Slovenská republika
Registered in Business Register
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