Company data from Slovak public registers
Company financial profile・Company ID 46331662・Kráľovská 796/43, 92701 Šaľa・Founded 2011
Turnover 2025
225 K €
−10 %Profit 2025
−118 K €
+25 %Assets
106 K €
−19 %Equity
−367 K €
−47 %Debt ratio
447.0 %
+156 ppGross margin
20.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.4 %
+10 ppProfit / revenue
ROA
-111.1 %
+8.9 ppReturn on assets
ROE
32.0 %
−31 ppReturn on equity
Current ratio
0.47
−19 %Current assets / current liabilities
Earnings before tax
−117 K €
+25 %Profit + income tax
Effective tax
-0.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−111 K €
−27 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 579 K € | 456 K € | 247 K € | 224 K € |
| Value added | 219 K € | 186 K € | 14 K € | 45 K € |
| Operating revenue | 581 K € | 456 K € | 250 K € | 225 K € |
| Profit after tax | 13 K € | −13 K € | −157 K € | −118 K € |
| Income tax | 3,987 € | 0 € | 960 € | 960 € |
| Current income tax | 3,987 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 249 K € | 131 K € | 106 K € |
| Non-current assets | 5,735 € | 13 K € | 7,389 € | 4,478 € |
| Property, plant and equipment | 4,635 € | 11 K € | 7,389 € | 4,478 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,100 € | 1,100 € | 0 € | 0 € |
| Current assets | 231 K € | 236 K € | 123 K € | 100 K € |
| Inventory | 72 K € | 79 K € | 70 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 136 K € | 43 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 22 K € | 9,932 € | 2,468 € |
| Accruals and deferrals | 137 € | 430 € | 0 € | 1,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 249 K € | 131 K € | 106 K € |
| Equity | −80 K € | −93 K € | −250 K € | −367 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 | −123 K € | −110 K € | −123 K € | −280 K € |
| Profit/loss for the accounting period after tax | 13 K € | −13 K € | −157 K € | −118 K € |
| Liabilities | 317 K € | 342 K € | 380 K € | 473 K € |
| Non-current liabilities | 854 € | 964 € | 979 € | 1,010 € |
| Current liabilities | 284 K € | 228 K € | 210 K € | 211 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 109 K € | 166 K € | 154 K € |
| Provisions | 2,584 € | 4,701 € | 3,612 € | 1,838 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hlavná 12/47, 92701 Šaľa, Slovenská republika
Address Kráľová nad Váhom 715, 92591 Kráľová nad Váhom, Slovenská republika
Address Hlavná 12/47, 92701 Šaľa, Slovenská republika
Address Lúčna 1856/9, 92705 Šaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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