Company data from Slovak public registers
Company financial profile・Company ID 46584102・Orechová 408/24, 92701 Šaľa・Founded 2012
Turnover 2025
154 K €
+15 %Profit 2025
56 K €
+78 %Assets
1.47 M €
+0.5 %Equity
1.01 M €
+5.8 %Debt ratio
31.1 %
−3.5 ppGross margin
72.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.2 %
+13 ppProfit / revenue
ROA
3.8 %
+1.7 ppReturn on assets
ROE
5.5 %
+2.2 ppReturn on equity
Current ratio
0.31
+14 %Current assets / current liabilities
Earnings before tax
70 K €
+78 %Profit + income tax
Effective tax
20.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−309 K €
+15 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 130 K € | 134 K € | 138 K € |
| Value added | 62 K € | 72 K € | 93 K € | 99 K € |
| Operating revenue | 107 K € | 130 K € | 134 K € | 154 K € |
| Profit after tax | 15 K € | 8,942 € | 31 K € | 56 K € |
| Income tax | 2,669 € | 2,450 € | 8,306 € | 15 K € |
| Current income tax | 2,669 € | 2,450 € | 8,306 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.45 M € | 1.46 M € | 1.47 M € |
| Non-current assets | 1.26 M € | 1.37 M € | 1.32 M € | 1.32 M € |
| Property, plant and equipment | 1.26 M € | 1.37 M € | 1.32 M € | 1.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 78 K € | 138 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,827 € | 18 K € | 12 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 60 K € | 126 K € | 127 K € |
| Accruals and deferrals | 1,269 € | 1,877 € | 1,579 € | 2,511 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.45 M € | 1.46 M € | 1.47 M € |
| Equity | 784 K € | 923 K € | 955 K € | 1.01 M € |
| Share capital | 740 K € | 740 K € | 740 K € | 740 K € |
| Funds and other equity components | 2,295 € | 3,058 € | 3,505 € | 5,067 € |
| Profit/loss of previous years | 27 K € | 41 K € | 50 K € | 79 K € |
| Profit/loss for the accounting period after tax | 15 K € | 8,942 € | 31 K € | 56 K € |
| Liabilities | 558 K € | 525 K € | 505 K € | 456 K € |
| Non-current liabilities | 7,028 € | 5,578 € | 5,986 € | 5,786 € |
| Current liabilities | 551 K € | 519 K € | 499 K € | 450 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Orechová 408/24, 92701 Šaľa, Slovenská republika
Address Orechová 408/24, 92701 Šaľa, Slovenská republika
Address Orechová 408/24, 92701 Šaľa, Slovenská republika
Address Orechová 408/24, 92701 Šaľa, Slovenská republika
Address Orechová 408/24, 92701 Šaľa, Slovenská republika
Address Orechová 408/24, 92701 Šaľa, Slovenská republika
Address Orechová 408/24, 92701 Šaľa, Slovenská republika
Address Orechová 408/24, 92701 Šaľa, Slovenská republika
Address Orechová 408/24, 92701 Šaľa, Slovenská republika
Address Orechová 408/24, 92701 Šaľa, Slovenská republika
Address Orechová 408/24, 92701 Šaľa, Slovenská republika
Address Orechová 408/24, 92701 Šaľa, Slovenská republika
Registered in Business Register
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