Company data from Slovak public registers
Company financial profile・Company ID 46716211・Liesková 2318/8, 92701 Šaľa・Founded 2012
Turnover 2025
1.22 M €
+728 %Profit 2025
51 K €
+176 %Assets
903 K €
+16 %Equity
119 K €
+74 %Debt ratio
86.8 %
−4.4 ppGross margin
7.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−8.3 ppProfit / revenue
ROA
5.6 %
+3.2 ppReturn on assets
ROE
42.6 %
+16 ppReturn on equity
Current ratio
3.31
−16 %Current assets / current liabilities
Earnings before tax
51 K €
+121 %Profit + income tax
Effective tax
0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
631 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 70 K € | 148 K € | 1.22 M € |
| Value added | 44 K € | 40 K € | 42 K € | 94 K € |
| Operating revenue | 63 K € | 71 K € | 148 K € | 1.22 M € |
| Profit after tax | 26 K € | 24 K € | 18 K € | 51 K € |
| Income tax | 1,122 € | 2,594 € | 4,514 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 617 K € | 707 K € | 778 K € | 903 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 | 617 K € | 707 K € | 778 K € | 903 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 12 K € |
| Current receivables | 525 K € | 609 K € | 677 K € | 782 K € |
| Financial accounts | 92 K € | 98 K € | 101 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 617 K € | 707 K € | 778 K € | 903 K € |
| Equity | 26 K € | 50 K € | 68 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | 10 K € | 34 K € | 52 K € |
| Profit/loss for the accounting period after tax | 26 K € | 24 K € | 18 K € | 51 K € |
| Liabilities | 591 K € | 657 K € | 709 K € | 784 K € |
| Non-current liabilities | 617 € | 663 € | 724 € | 872 € |
| Current liabilities | 86 K € | 141 K € | 197 K € | 273 K € |
| Long-term bank loans | 1,824 € | 9,976 € | 7,300 € | 4,624 € |
| Short-term bank loans | 504 € | 2,676 € | 2,676 € | 2,676 € |
| Provisions | 2,288 € | 2,320 € | 1,429 € | 3,607 € |
Tax liability trend
17 registered activities
Address Liesková 2318/8, 92701 Šaľa, Slovenská republika
Address Liesková 2318/8, 92701 Šaľa, Slovenská republika
Address Liesková 2318/8, 92701 Šaľa, Slovenská republika
Address Liesková 2318/8, 92701 Šaľa, Slovenská republika
Registered in Business Register
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