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Company data from Slovak public registers
Company financial profile・Company ID 46648241・Kráľovská 811/34, 92701 Šaľa・Founded 2012
Turnover 2025
624 K €
−25 %Profit 2025
69 €
−98 %Assets
658 K €
+2.7 %Equity
116 K €
+0.1 %Debt ratio
82.4 %
+0.5 ppGross margin
42.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.5 ppProfit / revenue
ROA
0.0 %
−0.7 ppReturn on assets
ROE
0.1 %
−3.8 ppReturn on equity
Current ratio
1.62
−25 %Current assets / current liabilities
Earnings before tax
5,034 €
−43 %Profit + income tax
Effective tax
98.6 %
+50 ppIncome tax / earnings before tax
Net working capital
164 K €
−26 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 825 K € | 623 K € | 824 K € | 617 K € |
| Value added | 248 K € | 227 K € | 240 K € | 261 K € |
| Operating revenue | 838 K € | 624 K € | 832 K € | 624 K € |
| Profit after tax | 44 K € | 2,187 € | 4,466 € | 69 € |
| Income tax | 10 K € | 2,510 € | 4,313 € | 4,965 € |
| Current income tax | 10 K € | 2,510 € | 4,313 € | 4,965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 577 K € | 615 K € | 641 K € | 658 K € |
| Non-current assets | 207 K € | 176 K € | 214 K € | 229 K € |
| Property, plant and equipment | 207 K € | 176 K € | 214 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 369 K € | 436 K € | 414 K € | 428 K € |
| Inventory | 196 K € | 297 K € | 249 K € | 262 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 91 K € | 100 K € | 157 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 48 K € | 66 K € | 9,470 € |
| Accruals and deferrals | 869 € | 2,343 € | 14 K € | 1,275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 577 K € | 615 K € | 641 K € | 658 K € |
| Equity | 107 K € | 112 K € | 116 K € | 116 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 | −58 K € | −12 K € | −9,827 € | −5,360 € |
| Profit/loss for the accounting period after tax | 44 K € | 2,187 € | 4,466 € | 69 € |
| Liabilities | 470 K € | 503 K € | 525 K € | 542 K € |
| Non-current liabilities | 2,752 € | 3,303 € | 3,907 € | 4,561 € |
| Current liabilities | 312 K € | 215 K € | 192 K € | 264 K € |
| Short-term financial assistance | 0 € | 59 K € | 189 K € | 189 K € |
| Long-term bank loans | 124 K € | 208 K € | 107 K € | 52 K € |
| Short-term bank loans | 28 K € | 14 K € | 31 K € | 31 K € |
| Provisions | 3,022 € | 3,701 € | 2,922 € | 2,177 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kráľovská 811/34, 92701 Šaľa, Slovenská republika
Address Kráľovská 811/34, 92701 Šaľa, Slovenská republika
Address Hollého 1844/14, 92705 Šaľa, Slovenská republika
Address Hollého 1844/14, 92705 Šaľa, Slovenská republika
Address Kráľovská 811/34, 92701 Šaľa, Slovenská republika
Address Kráľovská 811/34, 92701 Šaľa, Slovenská republika
Address Hollého 1844/14, 92705 Šaľa, Slovenská republika
Registered in Business Register
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