Company data from Slovak public registers
Company financial profile・Company ID 44269161・Kúpeľná 2349/1, 92701 Šaľa・Founded 2008
Turnover 2025
1.56 M €
+12 %Profit 2025
27 K €
+205 %Assets
1.1 M €
+19 %Equity
790 K €
+3.5 %Debt ratio
28.4 %
+11 ppGross margin
9.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.1 ppProfit / revenue
ROA
2.4 %
+1.5 ppReturn on assets
ROE
3.4 %
+2.3 ppReturn on equity
Current ratio
3.21
−65 %Current assets / current liabilities
Earnings before tax
39 K €
+206 %Profit + income tax
Effective tax
30.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
648 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 1.31 M € | 1.39 M € | 1.55 M € |
| Value added | 221 K € | 209 K € | 123 K € | 149 K € |
| Operating revenue | 1.55 M € | 1.33 M € | 1.39 M € | 1.56 M € |
| Profit after tax | 71 K € | 78 K € | 8,839 € | 27 K € |
| Income tax | 20 K € | 21 K € | 3,840 € | 12 K € |
| Current income tax | 20 K € | 21 K € | 3,840 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 841 K € | 903 K € | 930 K € | 1.1 M € |
| Non-current assets | 157 K € | 152 K € | 149 K € | 156 K € |
| Property, plant and equipment | 157 K € | 152 K € | 149 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 680 K € | 746 K € | 775 K € | 940 K € |
| Inventory | 72 K € | 72 K € | 148 K € | 212 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 163 K € | 240 K € | 486 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 510 K € | 511 K € | 386 K € | 242 K € |
| Accruals and deferrals | 3,095 € | 5,156 € | 6,118 € | 7,404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 841 K € | 903 K € | 930 K € | 1.1 M € |
| Equity | 697 K € | 755 K € | 763 K € | 790 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 618 K € | 669 K € | 747 K € | 756 K € |
| Profit/loss for the accounting period after tax | 71 K € | 78 K € | 8,839 € | 27 K € |
| Liabilities | 141 K € | 149 K € | 166 K € | 314 K € |
| Non-current liabilities | 18 K € | 61 K € | 35 K € | 14 K € |
| Current liabilities | 24 K € | 35 K € | 84 K € | 293 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 K € | 46 K € | 47 K € | 6,667 € |
| Provisions | 3,396 € | 6,583 € | 0 € | 0 € |
| Accruals and deferrals | 2,984 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lužná 2887/18, 92705 Šaľa, Slovenská republika
Address Jelšová 2373/7, 92701 Šaľa, Slovenská republika
Address Jelšová 2373/7, 92701 Šaľa, Slovenská republika
Address Schmidweg, 20, 866 33, Neuburg a.d. Donau, Spolková republika Nemecko
Address Orechová 402/9, 92701 Šaľa, Slovenská republika
Address Lužná 2887/18, 92705 Šaľa, Slovenská republika
Address Jelšová 2373/7, 92701 Šaľa, Slovenská republika
Address Jelšová 2373/7, 92701 Šaľa, Slovenská republika
Address Jelšová 2373/7, 92701 Šaľa, Slovenská republika
Address Orechová 402/9, 92701 Šaľa, Slovenská republika
Address Schmidweg, 20, 866 33, Neuburg a.d. Donau, Spolková republika Nemecko
Address Orechová 402/9, 92701 Šaľa, Slovenská republika
Address Jelšová 2373/7, 92701 Šaľa, Slovenská republika
Address Schmidweg, 20, 866 33, Neuburg a.d. Donau, Spolková republika Nemecko
Address Orechová 402/9, 92701 Šaľa, Slovenská republika
Registered in Business Register
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