Company data from Slovak public registers
Company financial profile・Company ID 46243551・Kráľovská 796/43, 92701 Šaľa・Founded 2011
Turnover 2025
405 K €
+40 %Profit 2025
13 K €
+2,115 %Assets
197 K €
+96 %Equity
18 K €
+58 %Debt ratio
90.7 %
+2.2 ppGross margin
26.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.9 ppProfit / revenue
ROA
6.5 %
+5.9 ppReturn on assets
ROE
69.5 %
+65 ppReturn on equity
Current ratio
1.10
+6.1 %Current assets / current liabilities
Earnings before tax
17 K €
+576 %Profit + income tax
Effective tax
24.4 %
−53 ppIncome tax / earnings before tax
Net working capital
17 K €
+512 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 418 K € | 332 K € | 269 K € | 417 K € |
| Value added | 95 K € | 119 K € | 100 K € | 109 K € |
| Operating revenue | 419 K € | 335 K € | 289 K € | 405 K € |
| Profit after tax | 10 K € | 4,688 € | 575 € | 13 K € |
| Income tax | 940 € | 654 € | 1,920 € | 4,121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 89 K € | 101 K € | 197 K € |
| Non-current assets | 9,176 € | 27 K € | 19 K € | 9,814 € |
| Property, plant and equipment | 9,176 € | 27 K € | 19 K € | 9,814 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 61 K € | 82 K € | 187 K € |
| Inventory | 0 € | 0 € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 34 K € | 35 K € | 166 K € |
| Financial accounts | 16 K € | 28 K € | 31 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 89 K € | 101 K € | 197 K € |
| Equity | 6,327 € | 11 K € | 12 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,209 € | 827 € | 5,514 € | 90 € |
| Profit/loss for the accounting period after tax | 10 K € | 4,688 € | 575 € | 13 K € |
| Liabilities | 59 K € | 78 K € | 89 K € | 179 K € |
| Non-current liabilities | 1,275 € | 13 K € | 7,826 € | 8,068 € |
| Current liabilities | 58 K € | 65 K € | 79 K € | 171 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,859 € | 100 € |
Tax liability trend
15 registered activities
Address Bilická 1177/19, 92701 Šaľa, Slovenská republika
Address Bilická 1177/19, 92701 Šaľa, Slovenská republika
Registered in Business Register
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