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Company data from Slovak public registers
Company financial profile・Company ID 36815535・Vlčanská 6789/6A, 927 01 Šaľa・Founded 2007
Turnover 2025
993 K €
+18 %Profit 2025
1,876 €
+173 %Assets
623 K €
−9.1 %Equity
137 K €
+1.4 %Debt ratio
78.0 %
−2.3 ppGross margin
19.5 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.5 ppProfit / revenue
ROA
0.3 %
+0.7 ppReturn on assets
ROE
1.4 %
+3.3 ppReturn on equity
Current ratio
1.59
+35 %Current assets / current liabilities
Earnings before tax
5,716 €
+354 %Profit + income tax
Effective tax
67.2 %
−238 ppIncome tax / earnings before tax
Net working capital
125 K €
+99 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 971 K € | 833 K € | 973 K € |
| Value added | 192 K € | 176 K € | 191 K € | 189 K € |
| Operating revenue | 1.06 M € | 973 K € | 838 K € | 993 K € |
| Profit after tax | 11 K € | 2,540 € | −2,580 € | 1,876 € |
| Income tax | 4,979 € | 1,202 € | 3,840 € | 3,840 € |
| Current income tax | 4,979 € | 1,202 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 537 K € | 747 K € | 685 K € | 623 K € |
| Non-current assets | 311 K € | 278 K € | 270 K € | 284 K € |
| Property, plant and equipment | 311 K € | 278 K € | 270 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 466 K € | 411 K € | 337 K € |
| Inventory | 2,231 € | 41 K € | 4,381 € | 2,403 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 423 K € | 406 K € | 330 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 € | 1,529 € | 582 € | 4,218 € |
| Accruals and deferrals | 2,130 € | 3,806 € | 4,663 € | 2,396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 537 K € | 747 K € | 685 K € | 623 K € |
| Equity | 135 K € | 138 K € | 135 K € | 137 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 117 K € | 128 K € | 130 K € | 128 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,540 € | −2,580 € | 1,876 € |
| Liabilities | 401 K € | 610 K € | 550 K € | 486 K € |
| Non-current liabilities | 21 K € | 13 K € | 34 K € | 70 K € |
| Current liabilities | 302 K € | 411 K € | 348 K € | 211 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 61 K € | 133 K € | 92 K € | 118 K € |
| Short-term bank loans | 16 K € | 47 K € | 73 K € | 81 K € |
| Provisions | 1,428 € | 5,166 € | 4,420 € | 4,304 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bilická 1162/22, 92701 Šaľa, Slovenská republika
Address Bilická 1162/22, 92701 Šaľa, Slovenská republika
Address Liesková 2283/10, 92701 Šaľa, Slovenská republika
Address Bilická 1162/22, 92701 Šaľa, Slovenská republika
Address Bilická 1162/22, 92701 Šaľa, Slovenská republika
Address Bilická 1162/22, 92701 Šaľa, Slovenská republika
Registered in Business Register
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