Company data from Slovak public registers
Company financial profile・Company ID 36796239・Dózsova 1603/27, 92705 Šaľa・Founded 2007
Turnover 2025
245 K €
−1.0 %Profit 2025
−10 K €
−1,318 %Assets
175 K €
+14 %Equity
98 K €
−9.6 %Debt ratio
43.7 %
+15 ppGross margin
24.4 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−4.6 ppProfit / revenue
ROA
-5.9 %
−6.5 ppReturn on assets
ROE
-10.6 %
−11 ppReturn on equity
Current ratio
1.47
−11 %Current assets / current liabilities
Earnings before tax
−9,123 €
−355 %Profit + income tax
Effective tax
-13.9 %
−90 ppIncome tax / earnings before tax
Net working capital
36 K €
+24 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 333 K € | 226 K € | 244 K € |
| Value added | 68 K € | 82 K € | 77 K € | 59 K € |
| Operating revenue | 214 K € | 333 K € | 247 K € | 245 K € |
| Profit after tax | 25 K € | 18 K € | 853 € | −10 K € |
| Income tax | 0 € | 2,204 € | 2,721 € | 1,265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 190 K € | 153 K € | 175 K € |
| Non-current assets | 21 K € | 33 K € | 80 K € | 62 K € |
| Property, plant and equipment | 17 K € | 33 K € | 80 K € | 58 K € |
| Non-current intangible assets | 3,810 € | 0 € | 0 € | 4,081 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 157 K € | 73 K € | 112 K € |
| Inventory | 59 K € | 4,677 € | 18 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,399 € | 42 K € | 6,303 € | 29 K € |
| Financial accounts | 32 K € | 111 K € | 49 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 190 K € | 153 K € | 175 K € |
| Equity | 90 K € | 108 K € | 109 K € | 98 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 25 K € | 43 K € | 44 K € |
| Profit/loss for the accounting period after tax | 25 K € | 18 K € | 853 € | −10 K € |
| Liabilities | 28 K € | 83 K € | 44 K € | 76 K € |
| Non-current liabilities | 129 € | 89 € | 26 € | 15 € |
| Current liabilities | 27 K € | 83 K € | 44 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 861 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Dózsova 1603/27, 92705 Šaľa - Veča, Slovenská republika
Address Dózsova 1603/27, 92705 Šaľa, Slovenská republika
Address Dózsova 1603/27, 92705 Šaľa - Veča, Slovenská republika
Address Dózsova 1603/27, 92705 Šaľa - Veča, Slovenská republika
Registered in Business Register
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