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Company data from Slovak public registers
Company financial profile・Company ID 43867243・Nemocničná 6670/1, 927 01 Šaľa・Founded 2007
Turnover 2025
185 K €
−17 %Profit 2025
3,147 €
−89 %Assets
231 K €
−17 %Equity
188 K €
+1.7 %Debt ratio
18.1 %
−15 ppGross margin
33.0 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−11 ppProfit / revenue
ROA
1.4 %
−8.7 ppReturn on assets
ROE
1.7 %
−13 ppReturn on equity
Current ratio
3.95
+32 %Current assets / current liabilities
Earnings before tax
5,588 €
−84 %Profit + income tax
Effective tax
43.7 %
+22 ppIncome tax / earnings before tax
Net working capital
118 K €
−34 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 130 K € | 205 K € | 182 K € |
| Value added | 67 K € | 63 K € | 58 K € | 60 K € |
| Operating revenue | 164 K € | 130 K € | 224 K € | 185 K € |
| Profit after tax | 16 K € | 12 K € | 28 K € | 3,147 € |
| Income tax | 4,368 € | 3,290 € | 7,640 € | 2,441 € |
| Current income tax | 4,368 € | 3,290 € | 7,640 € | 2,441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 223 K € | 276 K € | 231 K € |
| Non-current assets | 37 K € | 23 K € | 5,890 € | 70 K € |
| Property, plant and equipment | 37 K € | 23 K € | 5,890 € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 197 K € | 267 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 142 K € | 115 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 55 K € | 153 K € | 55 K € |
| Accruals and deferrals | 3,711 € | 2,147 € | 3,176 € | 3,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 223 K € | 276 K € | 231 K € |
| Equity | 196 K € | 187 K € | 184 K € | 188 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 | 172 K € | 166 K € | 149 K € | 177 K € |
| Profit/loss for the accounting period after tax | 16 K € | 12 K € | 28 K € | 3,147 € |
| Liabilities | 80 K € | 34 K € | 90 K € | 42 K € |
| Non-current liabilities | 8,267 € | 1,181 € | 0 € | 0 € |
| Current liabilities | 69 K € | 31 K € | 90 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,276 € | 2,112 € | 903 € | 1,717 € |
| Accruals and deferrals | 1,470 € | 1,470 € | 1,470 € | 1,470 € |
Tax liability trend
11 registered activities
Address Švermova 2307/30, 92701 Šaľa, Slovenská republika
Address Kpt. Jaroša 1308/27, 92701 Šaľa, Slovenská republika
Address Kpt. Jaroša 1308/27, 92701 Šaľa, Slovenská republika
Address Švermova 2307/30, 92701 Šaľa, Slovenská republika
Address Kpt. Jaroša 1308/27, 92701 Šaľa, Slovenská republika
Address Kpt. Jaroša 1308/27, 92701 Šaľa, Slovenská republika
Address Kpt. Jaroša 1308/27, 92701 Šaľa, Slovenská republika
Address Kpt. Jaroša 1308/27, 92701 Šaľa, Slovenská republika
Registered in Business Register
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