Company data from Slovak public registers
Company financial profile・Company ID 44970196・Jarmočná 2265/3A, 92701 Šaľa・Founded 2009
Turnover 2025
414 K €
−48 %Profit 2025
22 K €
−63 %Assets
310 K €
+53 %Equity
123 K €
+1,759 %Debt ratio
60.2 %
−37 ppGross margin
21.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−2.1 ppProfit / revenue
ROA
7.1 %
−22 ppReturn on assets
ROE
17.8 %
−875 ppReturn on equity
Current ratio
1.82
+142 %Current assets / current liabilities
Earnings before tax
22 K €
−67 %Profit + income tax
Effective tax
0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
99 K €
+315 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 598 K € | 912 K € | 665 K € | 392 K € |
| Value added | 25 K € | 98 K € | 28 K € | 86 K € |
| Operating revenue | 726 K € | 942 K € | 799 K € | 414 K € |
| Profit after tax | −86 K € | −4,677 € | 59 K € | 22 K € |
| Income tax | 0 € | 0 € | 7,643 € | 0 € |
| Current income tax | 0 € | 0 € | 7,643 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 398 K € | 493 K € | 203 K € | 310 K € |
| Non-current assets | 54 K € | 92 K € | 64 K € | 88 K € |
| Property, plant and equipment | 44 K € | 54 K € | 36 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 38 K € | 28 K € | 23 K € |
| Current assets | 343 K € | 400 K € | 138 K € | 221 K € |
| Inventory | 6,643 € | 92 K € | −43 K € | −43 K € |
| Non-current receivables | 283 K € | 207 K € | 139 K € | 219 K € |
| Current receivables | 27 K € | 55 K € | 24 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 47 K € | 17 K € | 21 K € |
| Accruals and deferrals | 438 € | 859 € | 804 € | 1,614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 493 K € | 203 K € | 310 K € |
| Equity | −48 K € | −53 K € | 6,630 € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −67 K € | −153 K € | −158 K € | −3,726 € |
| Profit/loss for the accounting period after tax | −86 K € | −4,677 € | 59 K € | 22 K € |
| Liabilities | 446 K € | 546 K € | 196 K € | 187 K € |
| Non-current liabilities | 26 K € | 3,817 € | 469 € | 516 € |
| Current liabilities | 405 K € | 531 K € | 184 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 11 K € | 12 K € | 65 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kráľová nad Váhom 827, 92591 Kráľová nad Váhom, Slovenská republika
Address P. J. Šafárika 378/17, 92701 Šaľa, Slovenská republika
Address Topoľnica 220, 92592 Topoľnica, Slovenská republika
Address Kráľová nad Váhom 827, 92591 Kráľová nad Váhom, Slovenská republika
Address Topoľnica 220, 92592 Topoľnica, Slovenská republika
Address P. J. Šafárika 378/17, 92701 Šaľa, Slovenská republika
Registered in Business Register
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