Company data from Slovak public registers
Company financial profile・Company ID 46552014・Pázmaňa 2020/30, 92701 Šaľa・Founded 2012
Turnover 2025
84 K €
−65 %Profit 2025
5,422 €
−80 %Assets
114 K €
−45 %Equity
112 K €
−40 %Debt ratio
1.4 %
−6.7 ppGross margin
13.4 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−5.1 ppProfit / revenue
ROA
4.8 %
−8.7 ppReturn on assets
ROE
4.8 %
−9.8 ppReturn on equity
Current ratio
1,163.54
+4,343 %Current assets / current liabilities
Earnings before tax
5,742 €
−81 %Profit + income tax
Effective tax
5.6 %
−4.0 ppIncome tax / earnings before tax
Net working capital
114 K €
−42 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 310 K € | 241 K € | 84 K € |
| Value added | 67 K € | 141 K € | 118 K € | 11 K € |
| Operating revenue | 187 K € | 310 K € | 241 K € | 84 K € |
| Profit after tax | 11 K € | 62 K € | 28 K € | 5,422 € |
| Income tax | 16 K € | 6,680 € | 2,918 € | 320 € |
| Current income tax | 16 K € | 6,680 € | 2,918 € | 320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 212 K € | 206 K € | 114 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 212 K € | 205 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 79 K € | 18 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 133 K € | 188 K € | 71 K € |
| Accruals and deferrals | 76 € | 76 € | 120 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 212 K € | 206 K € | 114 K € |
| Equity | 99 K € | 161 K € | 189 K € | 112 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 | 83 K € | 94 K € | 156 K € | 102 K € |
| Profit/loss for the accounting period after tax | 11 K € | 62 K € | 28 K € | 5,422 € |
| Liabilities | 93 K € | 51 K € | 17 K € | 1,592 € |
| Non-current liabilities | 3,949 € | 2,812 € | 1,073 € | 1,494 € |
| Current liabilities | 84 K € | 44 K € | 7,844 € | 98 € |
| 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 | 5,430 € | 4,437 € | 7,741 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Siladice 231, 92052 Siladice, Slovenská republika
Address Budovatelu 819/14, 73554 Havířov - Suchá, Česká republika
Address Horná 16, 92701 Šaľa, Slovenská republika
Address Moortwiete 8, 25479 Ellerau, Nemecká spolková republika
Address Vorderer Kamp 54, 25479 Ellerau, Nemecká spolková republika
Registered in Business Register
1 entry from the business register
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