Company data from Slovak public registers
Company financial profile・Company ID 46858547・Diakovská cesta 15, 92701 Šaľa・Founded 2012
Turnover 2025
8.29 M €
+33 %Profit 2025
871 K €
+16 %Assets
3.83 M €
+3.3 %Equity
3.04 M €
+5.2 %Debt ratio
20.6 %
−1.5 ppGross margin
23.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−1.4 ppProfit / revenue
ROA
22.7 %
+2.6 ppReturn on assets
ROE
28.6 %
+2.8 ppReturn on equity
Current ratio
4.15
+1.1 %Current assets / current liabilities
Earnings before tax
1.16 M €
+22 %Profit + income tax
Effective tax
24.7 %
+3.4 ppIncome tax / earnings before tax
Net working capital
2.48 M €
+3.2 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.78 M € | 5.8 M € | 6.25 M € | 8.21 M € |
| Value added | 1.57 M € | 1.86 M € | 1.66 M € | 1.9 M € |
| Operating revenue | 5.8 M € | 6.1 M € | 6.25 M € | 8.29 M € |
| Profit after tax | 762 K € | 1.11 M € | 748 K € | 871 K € |
| Income tax | 203 K € | 298 K € | 203 K € | 286 K € |
| Current income tax | 203 K € | 298 K € | 203 K € | 286 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.4 M € | 3.38 M € | 3.71 M € | 3.83 M € |
| Non-current assets | 754 K € | 638 K € | 530 K € | 556 K € |
| Property, plant and equipment | 754 K € | 638 K € | 530 K € | 556 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.64 M € | 2.74 M € | 3.17 M € | 3.27 M € |
| Inventory | 942 K € | 771 K € | 775 K € | 912 K € |
| Non-current receivables | −928 € | −1,385 € | 2,545 € | 1,169 € |
| Current receivables | 1.53 M € | 925 K € | 1.56 M € | 1.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 K € | 1.05 M € | 839 K € | 1.16 M € |
| Accruals and deferrals | 2,461 € | 2,405 € | 3,951 € | 6,893 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.4 M € | 3.38 M € | 3.71 M € | 3.83 M € |
| Equity | 2.25 M € | 2.84 M € | 2.89 M € | 3.04 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.48 M € | 1.72 M € | 2.13 M € | 2.16 M € |
| Profit/loss for the accounting period after tax | 762 K € | 1.11 M € | 748 K € | 871 K € |
| Liabilities | 1.15 M € | 546 K € | 817 K € | 787 K € |
| Non-current liabilities | 1,820 € | 4,689 € | 6,646 € | 0 € |
| Current liabilities | 540 K € | 455 K € | 773 K € | 787 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 87 K € | 38 K € | 0 € | 0 € |
| Short-term bank loans | 506 K € | 49 K € | 38 K € | 0 € |
| Provisions | 11 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Záhradnícka 40, 92701 Šaľa, Slovenská republika
Address Bernolákova 1491/2, 92101 Piešťany, Slovenská republika
Address Bernolákova 1491/2, 92101 Piešťany, Slovenská republika
Address Na Zámostí 191, 28907 Libice nad Cidlinou, Česká republika
Address Diakovská cesta 6248/15, 92701 Šaľa, Slovenská republika
Address Diakovská cesta 6248/15, 92701 Šaľa, Slovenská republika
Address Bernolákova 1491/2, 92101 Piešťany, Slovenská republika
Address Diakovská cesta 6248/15, 92701 Šaľa, Slovenská republika
Address Na Zámostí 191, 28907 Libice nad Cidlinom, Česká republika
Address lokalita Hetmín 7113, 92701 Šaľa, Slovenská republika
Address Tešedíkovo 374, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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