Company data from Slovak public registers
Company financial profile・Company ID 44145721・Kráľovská 796/43, 92701 Šaľa・Founded 2008
Turnover 2025
41 K €
−85 %Profit 2025
−189 K €
−150 %Assets
4.95 M €
+30 %Equity
117 K €
−62 %Debt ratio
97.6 %
+5.6 ppGross margin
72.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-459.0 %
−432 ppProfit / revenue
ROA
-3.8 %
−1.8 ppReturn on assets
ROE
-161.1 %
−136 ppReturn on equity
Current ratio
0.74
+4.9 %Current assets / current liabilities
Earnings before tax
−188 K €
−156 %Profit + income tax
Effective tax
-0.2 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−1.04 M €
−36 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 32 K € | 32 K € | 41 K € |
| Value added | 6,538 € | −9,830 € | 19 K € | 30 K € |
| Operating revenue | 637 K € | 67 K € | 278 K € | 41 K € |
| Profit after tax | −52 K € | −34 K € | −76 K € | −189 K € |
| Income tax | 0 € | 0 € | 1,920 € | 340 € |
| Current income tax | 0 € | 0 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.59 M € | 3.55 M € | 3.82 M € | 4.95 M € |
| Non-current assets | 2.11 M € | 2.15 M € | 2.01 M € | 2.03 M € |
| Property, plant and equipment | 395 K € | 378 K € | 360 K € | 345 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.71 M € | 1.78 M € | 1.65 M € | 1.68 M € |
| Current assets | 1.48 M € | 1.4 M € | 1.81 M € | 2.93 M € |
| Inventory | 516 K € | 545 K € | 605 K € | 1.6 M € |
| Non-current receivables | 598 K € | 598 K € | 844 K € | 844 K € |
| Current receivables | 155 K € | 148 K € | 175 K € | 467 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 209 K € | 105 K € | 188 K € | 12 K € |
| Accruals and deferrals | 256 € | 189 € | 423 € | 469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.59 M € | 3.55 M € | 3.82 M € | 4.95 M € |
| Equity | 415 K € | 381 K € | 306 K € | 117 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,490 € | 1,490 € | 1,490 € | 1,490 € |
| Profit/loss of previous years | −102 K € | −154 K € | −188 K € | −264 K € |
| Profit/loss for the accounting period after tax | −52 K € | −34 K € | −76 K € | −189 K € |
| Liabilities | 3.17 M € | 3.17 M € | 3.51 M € | 4.83 M € |
| Non-current liabilities | 1.6 M € | 2.14 M € | 939 K € | 873 K € |
| Current liabilities | 1.57 M € | 1.03 M € | 2.57 M € | 3.96 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Revolučná Štvrť 967/13, 92401 Galanta, Slovenská republika
Address Matúškovo 453, 92501 Matúškovo, Slovenská republika
Address Slnečná 1941/1, 92705 Šaľa, Slovenská republika
Address Váhová 2241/15A, 92701 Šaľa, Slovenská republika
Address M.M. Hodžu 903/18, 92701 Šaľa, Slovenská republika
Address M.M. Hodžu 903/18, 92701 Šaľa, Slovenská republika
Address Kajal 534, 92592 Kajal, Slovenská republika
Address M.M. Hodžu 903/18, 92701 Šaľa, Slovenská republika
Address Kajal 534, 92592 Kajal, Slovenská republika
Address Váhová 2241/15A, 92701 Šaľa, Slovenská republika
Registered in Business Register
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