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Company data from Slovak public registers
Company financial profile・Company ID 46211144・Jazerná 592/7, 92701 Šaľa・Founded 2011
Turnover 2025
1.08 M €
−8.2 %Profit 2025
11 K €
−79 %Assets
486 K €
+10 %Equity
194 K €
−11 %Debt ratio
60.1 %
+9.5 ppGross margin
52.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−3.2 ppProfit / revenue
ROA
2.2 %
−9.1 ppReturn on assets
ROE
5.5 %
−17 ppReturn on equity
Current ratio
1.94
−22 %Current assets / current liabilities
Earnings before tax
15 K €
−76 %Profit + income tax
Effective tax
31.0 %
+8.2 ppIncome tax / earnings before tax
Net working capital
132 K €
−24 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 763 K € | 960 K € | 1.17 M € | 1.05 M € |
| Value added | 361 K € | 599 K € | 649 K € | 548 K € |
| Operating revenue | 780 K € | 962 K € | 1.18 M € | 1.08 M € |
| Profit after tax | 62 K € | 108 K € | 50 K € | 11 K € |
| Income tax | 17 K € | 30 K € | 15 K € | 4,784 € |
| Current income tax | — | 30 K € | 15 K € | 4,784 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 472 K € | 440 K € | 486 K € |
| Non-current assets | 76 K € | 85 K € | 145 K € | 212 K € |
| Property, plant and equipment | 72 K € | 69 K € | 43 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,146 € | 17 K € | 103 K € | 128 K € |
| Current assets | 250 K € | 381 K € | 292 K € | 273 K € |
| Inventory | 11 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 220 K € | 119 K € | 216 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 161 K € | 173 K € | 58 K € |
| Accruals and deferrals | — | 6,608 € | 2,223 € | 1,383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 472 K € | 440 K € | 486 K € |
| Equity | 162 K € | 192 K € | 218 K € | 194 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 3,482 € | 3,482 € | 3,482 € |
| Profit/loss of previous years | 91 K € | 63 K € | 61 K € | 50 K € |
| Profit/loss for the accounting period after tax | 62 K € | 108 K € | 50 K € | 11 K € |
| Liabilities | 165 K € | 281 K € | 223 K € | 292 K € |
| Non-current liabilities | 63 K € | 34 K € | 38 K € | 67 K € |
| Current liabilities | 73 K € | 126 K € | 118 K € | 141 K € |
| Short-term financial assistance | — | 6,000 € | 1,300 € | 1,300 € |
| Long-term bank loans | 2,597 € | 91 K € | 44 K € | 66 K € |
| Short-term bank loans | 6,252 € | 0 € | 1,768 € | 223 € |
| Provisions | 12 K € | 23 K € | 19 K € | 17 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jazerná 592/7, 92701 Šaľa, Slovenská republika
Address Jazerná 592/7, 92701 Šaľa, Slovenská republika
Address Jazerná 592/7, 92701 Šaľa, Slovenská republika
Address Jazerná 592/7, 92701 Šaľa, Slovenská republika
Registered in Business Register
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