Company data from Slovak public registers
Company financial profile・Company ID 45899941・Hlavná 4/17, 92701 Šaľa・Founded 2010
Turnover 2025
44 K €
+109 %Profit 2025
−28 K €
+40 %Assets
35 K €
−26 %Equity
−79 K €
−56 %Debt ratio
324.5 %
+119 ppGross margin
50.7 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.0 %
+160 ppProfit / revenue
ROA
-80.4 %
+18 ppReturn on assets
ROE
35.8 %
−57 ppReturn on equity
Current ratio
0.08
+19 %Current assets / current liabilities
Earnings before tax
−28 K €
+40 %Profit + income tax
Effective tax
-1.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−89 K €
−27 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 26 K € | 19 K € | 44 K € |
| Value added | 36 K € | 4,986 € | 2,298 € | 22 K € |
| Operating revenue | 54 K € | 64 K € | 21 K € | 44 K € |
| Profit after tax | 9,409 € | 3,389 € | −47 K € | −28 K € |
| Income tax | 1,084 € | 1,086 € | 340 € | 340 € |
| Current income tax | 1,084 € | 1,086 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,821 € | 43 K € | 48 K € | 35 K € |
| Non-current assets | 5,242 € | 42 K € | 43 K € | 28 K € |
| Property, plant and equipment | 5,242 € | 42 K € | 43 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 579 € | 1,462 € | 5,017 € | 7,690 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,276 € | 1,397 € | 2,237 € | 5,634 € |
| Current receivables | 0 € | 9 € | 927 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −697 € | 56 € | 1,853 € | 2,056 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,821 € | 43 K € | 48 K € | 35 K € |
| Equity | 1,063 € | 6,452 € | −51 K € | −79 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 | −22 K € | −13 K € | −9,249 € | −56 K € |
| Profit/loss for the accounting period after tax | 9,409 € | 3,389 € | −47 K € | −28 K € |
| Liabilities | 4,758 € | 37 K € | 99 K € | 115 K € |
| Non-current liabilities | 1,090 € | 770 € | 24 K € | 18 K € |
| Current liabilities | 3,668 € | 36 K € | 75 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gen.L.Svobodu 1935/1, 92705 Šaľa-Veča, Slovenská republika
Address Gen.L.Svobodu 1935/1, 92705 Šaľa-Veča, Slovenská republika
Address Gen.L.Svobodu 1935/1, 92705 Šaľa- Veča, Slovenská republika
Registered in Business Register
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