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Company data from Slovak public registers
Company financial profile・Company ID 36819824・Jesenského 657/22, 927 01 Šaľa・Founded 2007
Turnover 2025
3.08 M €
−40 %Profit 2025
217 K €
+150 %Assets
2.69 M €
−20 %Equity
1.34 M €
+19 %Debt ratio
50.2 %
−16 ppGross margin
8.8 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+5.4 ppProfit / revenue
ROA
8.1 %
+5.5 ppReturn on assets
ROE
16.3 %
+8.5 ppReturn on equity
Current ratio
3.39
+77 %Current assets / current liabilities
Earnings before tax
240 K €
+110 %Profit + income tax
Effective tax
9.5 %
−14 ppIncome tax / earnings before tax
Net working capital
1.58 M €
+15 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.46 M € | 4.12 M € | 5.07 M € | 3.04 M € |
| Value added | 342 K € | 365 K € | 327 K € | 266 K € |
| Operating revenue | 2.5 M € | 4.13 M € | 5.09 M € | 3.08 M € |
| Profit after tax | 153 K € | 215 K € | 87 K € | 217 K € |
| Income tax | 47 K € | 48 K € | 27 K € | 23 K € |
| Current income tax | 47 K € | 48 K € | 27 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 2.56 M € | 3.34 M € | 2.69 M € |
| Non-current assets | 403 K € | 484 K € | 458 K € | 434 K € |
| Property, plant and equipment | 303 K € | 384 K € | 358 K € | 334 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Current assets | 948 K € | 2.08 M € | 2.88 M € | 2.25 M € |
| Inventory | 393 K € | 382 K € | 442 K € | 813 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 536 K € | 1.65 M € | 2.4 M € | 1.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 40 K € | 29 K € | 22 K € |
| Accruals and deferrals | 2,593 € | 4,651 € | 3,803 € | 5,112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 2.56 M € | 3.34 M € | 2.69 M € |
| Equity | 728 K € | 942 K € | 1.12 M € | 1.34 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 384 K € | 536 K € | 752 K € | 839 K € |
| Profit/loss for the accounting period after tax | 153 K € | 215 K € | 87 K € | 217 K € |
| Liabilities | 623 K € | 1.61 M € | 2.21 M € | 1.35 M € |
| Non-current liabilities | 84 K € | 564 K € | 547 K € | 530 K € |
| Current liabilities | 452 K € | 905 K € | 1.5 M € | 663 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 83 K € | 136 K € | 153 K € | 148 K € |
| Provisions | 4,552 € | 4,917 € | 14 K € | 6,899 € |
| Accruals and deferrals | 3,180 € | 12 K € | 5,014 € | 0 € |
Tax liability trend
16 registered activities
Address Komenského 1681/35, 92705 Šaľa, Slovenská republika
Address Komenského 1681/35, 92703 Šaľa, Slovenská republika
Address Komenského 1681/35, 92705 Šaľa, Slovenská republika
Address Komenského 1681/35, 92705 Šaľa, Slovenská republika
Address Nowotoruňska 56, 85-840 Bydgoszcz, Poľská republika
Address Nowotoruňska 56, 85-840 Bydgoszcz, Poľská republika
Address Komenského 1681/35, 92705 Šaľa, Slovenská republika
Address Nowotoruňska 56, 85-840 Bydgoszcz, Poľská republika
Address Komenského 1681/35, 92703 Šaľa, Slovenská republika
Registered in Business Register
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