Company data from Slovak public registers
Company financial profile・Company ID 44864868・Nádražná 718/17, 92701 Šaľa・Founded 2009
Turnover 2025
1.15 M €
+41 %Profit 2025
636 K €
+67 %Assets
974 K €
+42 %Equity
763 K €
+50 %Debt ratio
21.7 %
−4.3 ppGross margin
80.4 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.3 %
+8.6 ppProfit / revenue
ROA
65.2 %
+10.0 ppReturn on assets
ROE
83.3 %
+8.7 ppReturn on equity
Current ratio
5.74
−16 %Current assets / current liabilities
Earnings before tax
806 K €
+67 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
724 K €
+26 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.11 M € | 802 K € | 1.14 M € |
| Value added | 242 K € | 507 K € | 591 K € | 913 K € |
| Operating revenue | 1.17 M € | 1.11 M € | 812 K € | 1.15 M € |
| Profit after tax | 30 K € | 226 K € | 380 K € | 636 K € |
| Income tax | 11 K € | 70 K € | 103 K € | 170 K € |
| Current income tax | 11 K € | 70 K € | 103 K € | 170 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 900 K € | 1.04 M € | 688 K € | 974 K € |
| Non-current assets | 33 K € | 22 K € | 12 K € | 95 K € |
| Property, plant and equipment | 33 K € | 22 K € | 12 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 866 K € | 1.01 M € | 672 K € | 877 K € |
| Inventory | −1,111 € | 0 € | 0 € | 0 € |
| Non-current receivables | 140 K € | 0 € | 0 € | 0 € |
| Current receivables | 636 K € | 898 K € | 170 K € | 488 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 113 K € | 501 K € | 389 K € |
| Accruals and deferrals | 2,054 € | 4,057 € | 4,111 € | 1,871 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 900 K € | 1.04 M € | 688 K € | 974 K € |
| Equity | 591 K € | 667 K € | 509 K € | 763 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 434 K € | 313 K € | 1,871 € | 0 € |
| Profit/loss for the accounting period after tax | 30 K € | 226 K € | 380 K € | 636 K € |
| Liabilities | 310 K € | 370 K € | 179 K € | 211 K € |
| Non-current liabilities | 1,351 € | 1,990 € | 2,341 € | 2,637 € |
| Current liabilities | 181 K € | 265 K € | 98 K € | 153 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 121 K € | 78 K € | 56 K € | 34 K € |
| Short-term bank loans | 0 € | 22 K € | 22 K € | 22 K € |
| Provisions | 6,402 € | 3,187 € | 633 € | 16 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
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Address SNP 4, 92701 Šaľa, Slovenská republika
Address Žihárec 158, 92583 Žihárec, Slovenská republika
Address SNP 4, 92701 Šaľa, Slovenská republika
Registered in Business Register
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