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Company data from Slovak public registers
Company financial profile・Company ID 44337671・P. J. Šafárika 373/2, 92701 Šaľa・Founded 2008
Turnover 2025
265 K €
−5.1 %Profit 2025
24 K €
+6.6 %Assets
230 K €
−3.5 %Equity
214 K €
−4.9 %Debt ratio
6.9 %
+1.4 ppGross margin
33.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+1.0 ppProfit / revenue
ROA
10.6 %
+1.0 ppReturn on assets
ROE
11.4 %
+1.2 ppReturn on equity
Current ratio
14.47
−16 %Current assets / current liabilities
Earnings before tax
35 K €
+1.5 %Profit + income tax
Effective tax
29.9 %
−3.4 ppIncome tax / earnings before tax
Net working capital
185 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 239 K € | 279 K € | 266 K € |
| Value added | 84 K € | 73 K € | 96 K € | 90 K € |
| Operating revenue | 268 K € | 240 K € | 279 K € | 265 K € |
| Profit after tax | 32 K € | 9,531 € | 23 K € | 24 K € |
| Income tax | 12 K € | 7,902 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 219 K € | 238 K € | 230 K € |
| Non-current assets | 53 K € | 55 K € | 43 K € | 31 K € |
| Property, plant and equipment | 53 K € | 55 K € | 43 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 163 K € | 195 K € | 199 K € |
| Inventory | 139 € | 4,033 € | 1,400 € | 3,600 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 73 K € | 103 K € | 86 K € |
| Financial accounts | 108 K € | 86 K € | 90 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 219 K € | 238 K € | 230 K € |
| Equity | 194 K € | 203 K € | 225 K € | 214 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 154 K € | 186 K € | 195 K € | 182 K € |
| Profit/loss for the accounting period after tax | 32 K € | 9,531 € | 23 K € | 24 K € |
| Liabilities | 30 K € | 16 K € | 13 K € | 16 K € |
| Non-current liabilities | 9,298 € | 2,707 € | 310 € | 387 € |
| Current liabilities | 20 K € | 12 K € | 11 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,209 € | 1,247 € | 1,617 € | 1,759 € |
Tax liability trend
10 registered activities
Address Budovateľská 17, 92701 Šaľa, Slovenská republika
Address Budovateľská 17, 92701 Šaľa, Slovenská republika
Address Budovateľská 17, 92701 Šaľa, Slovenská republika
Address Budovateľská 17, 92701 Šaľa, Slovenská republika
Address Budovateľská 17, 92701 Šaľa, Slovenská republika
Address Budovateľská 17, 92701 Šaľa, Slovenská republika
Address Budovateľská 17, 92701 Šaľa, Slovenská republika
Registered in Business Register
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