Company data from Slovak public registers
Company financial profile・Company ID 43939333・Šalgočka 151, 92554 Šalgočka・Founded 2008
Turnover 2025
593 K €
−11 %Profit 2025
−35 K €
−26 %Assets
566 K €
−12 %Equity
185 K €
−16 %Debt ratio
67.3 %
+1.5 ppGross margin
5.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−1.7 ppProfit / revenue
ROA
-6.2 %
−1.9 ppReturn on assets
ROE
-18.9 %
−6.2 ppReturn on equity
Current ratio
2.23
−21 %Current assets / current liabilities
Earnings before tax
−30 K €
−25 %Profit + income tax
Effective tax
-16.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
240 K €
−23 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 644 K € | 581 K € | 616 K € | 413 K € |
| Value added | 191 K € | 183 K € | 164 K € | 24 K € |
| Operating revenue | 656 K € | 614 K € | 664 K € | 593 K € |
| Profit after tax | 1,962 € | 2,064 € | −28 K € | −35 K € |
| Income tax | 12 K € | 2,889 € | 3,840 € | 4,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 907 K € | 815 K € | 642 K € | 566 K € |
| Non-current assets | 231 K € | 175 K € | 155 K € | 130 K € |
| Property, plant and equipment | 231 K € | 175 K € | 155 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 675 K € | 640 K € | 487 K € | 435 K € |
| Inventory | 63 K € | 63 K € | 63 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 371 K € | 551 K € | 386 K € | 369 K € |
| Financial accounts | 241 K € | 27 K € | 39 K € | 3,747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 907 K € | 815 K € | 642 K € | 566 K € |
| Equity | 246 K € | 248 K € | 220 K € | 185 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 171 K € | 173 K € | 175 K € | 147 K € |
| Profit/loss for the accounting period after tax | 1,962 € | 2,064 € | −28 K € | −35 K € |
| Liabilities | 661 K € | 568 K € | 422 K € | 380 K € |
| Non-current liabilities | 161 K € | 182 K € | 174 K € | 102 K € |
| Current liabilities | 359 K € | 220 K € | 174 K € | 195 K € |
| Long-term bank loans | 56 K € | 8,562 € | 0 € | 0 € |
| Short-term bank loans | 85 K € | 156 K € | 75 K € | 83 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Šalgočka 151, 92554 Šalgočka, Slovenská republika
Address Šalgočka 151, 92554 Šalgočka, Slovenská republika
Address Hlohovská cesta 68/74, 92041 Leopoldov, Slovenská republika
Address Šalgočka 151, 92554 Šalgočka, Slovenská republika
Registered in Business Register
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