Company data from Slovak public registers
Company financial profile・Company ID 45428859・kpt. Jaroša 1295/53, 92701 Šaľa・Founded 2010
Turnover 2025
522 K €
+7.9 %Profit 2025
16 K €
+22 %Assets
540 K €
+12 %Equity
197 K €
+9.0 %Debt ratio
63.5 %
+0.9 ppGross margin
9.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.4 ppProfit / revenue
ROA
3.0 %
+0.2 ppReturn on assets
ROE
8.2 %
+0.9 ppReturn on equity
Current ratio
1.89
−17 %Current assets / current liabilities
Earnings before tax
21 K €
+22 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
255 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 383 K € | 484 K € | 522 K € |
| Value added | 18 K € | 34 K € | 49 K € | 48 K € |
| Operating revenue | 247 K € | 383 K € | 484 K € | 522 K € |
| Profit after tax | 6,350 € | 8,078 € | 13 K € | 16 K € |
| Income tax | 1,692 € | 2,147 € | 3,545 € | 4,318 € |
| Current income tax | 1,692 € | 2,147 € | 3,545 € | 4,318 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 267 K € | 417 K € | 483 K € | 540 K € |
| Non-current assets | 30 K € | 13 K € | 3,693 € | 0 € |
| Property, plant and equipment | 30 K € | 13 K € | 3,693 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 404 K € | 479 K € | 540 K € |
| Inventory | 88 K € | 281 K € | 356 K € | 375 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 41 K € | 112 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 82 K € | 11 K € | 121 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 417 K € | 483 K € | 540 K € |
| Equity | 151 K € | 167 K € | 181 K € | 197 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 63 K € | 78 K € | 86 K € | 99 K € |
| Profit/loss for the accounting period after tax | 6,350 € | 8,078 € | 13 K € | 16 K € |
| Liabilities | 116 K € | 249 K € | 302 K € | 343 K € |
| Non-current liabilities | 0 € | 105 € | 194 € | 293 € |
| Current liabilities | 116 K € | 249 K € | 210 K € | 285 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 92 K € | 58 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address kpt. Jaroša 1295/53, 92701 Šaľa, Slovenská republika
Address J. Palárika 14, 92701 Šaľa, Slovenská republika
Address J. Palárika 14, 92701 Šaľa, Slovenská republika
Address J. Palárika 398/8, 92701 Šaľa, Slovenská republika
Address Bottova 14, 92701 Šaľa, Slovenská republika
Address kpt. Jaroša 1295/53, 92701 Šaľa, Slovenská republika
Address kpt. Jaroša 1295/53, 92701 Šaľa, Slovenská republika
Registered in Business Register
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