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Company data from Slovak public registers
Company financial profile・Company ID 46484191・Štúrova 870/52, 92701 Šaľa・Founded 2011
Turnover 2025
121 K €
−14 %Profit 2025
3,427 €
−4.3 %Assets
84 K €
−34 %Equity
23 K €
+17 %Debt ratio
72.2 %
−12 ppGross margin
20.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.3 ppProfit / revenue
ROA
4.1 %
+1.3 ppReturn on assets
ROE
14.7 %
−3.3 ppReturn on equity
Current ratio
0.55
+41 %Current assets / current liabilities
Earnings before tax
4,387 €
−3.4 %Profit + income tax
Effective tax
21.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−27 K €
+59 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 115 K € | 131 K € | 96 K € |
| Value added | 8,452 € | 25 K € | 31 K € | 20 K € |
| Operating revenue | 210 K € | 126 K € | 140 K € | 121 K € |
| Profit after tax | 1,351 € | 758 € | 3,580 € | 3,427 € |
| Income tax | 359 € | 201 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 106 K € | 128 K € | 84 K € |
| Non-current assets | 107 K € | 76 K € | 86 K € | 51 K € |
| Property, plant and equipment | 107 K € | 76 K € | 86 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 30 K € | 42 K € | 33 K € |
| Inventory | 14 K € | 12 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,400 € | 9,762 € | 22 K € | 9,034 € |
| Financial accounts | 21 K € | 8,212 € | 10 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 106 K € | 128 K € | 84 K € |
| Equity | 16 K € | 16 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,959 € | 10 K € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,351 € | 758 € | 3,580 € | 3,427 € |
| Liabilities | 136 K € | 90 K € | 108 K € | 61 K € |
| Non-current liabilities | 304 € | 514 € | 656 € | 911 € |
| Current liabilities | 126 K € | 87 K € | 107 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 2,974 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štúrova 870/52, 92701 Šaľa, Slovenská republika
Address Štúrova 870/52, 92701 Šaľa, Slovenská republika
Address Štúrova 870/52, 92701 Šaľa, Slovenská republika
Address Štúrova 870/52, 92701 Šaľa, Slovenská republika
Registered in Business Register
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