Company data from Slovak public registers
Company financial profile・Company ID 46877045・Železničná 12, 92701 Šaľa・Founded 2012
Turnover 2025
36 K €
−18 %Profit 2025
4,929 €
+46 %Assets
46 K €
−9.9 %Equity
14 K €
+55 %Debt ratio
69.6 %
−13 ppGross margin
15.8 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+6.0 ppProfit / revenue
ROA
10.8 %
+4.1 ppReturn on assets
ROE
35.5 %
−2.3 ppReturn on equity
Current ratio
1.44
+18 %Current assets / current liabilities
Earnings before tax
5,511 €
+39 %Profit + income tax
Effective tax
10.6 %
−4.4 ppIncome tax / earnings before tax
Net working capital
14 K €
+55 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 44 K € | 44 K € | 36 K € |
| Value added | 4,293 € | 4,245 € | 4,115 € | 5,681 € |
| Operating revenue | 26 K € | 44 K € | 44 K € | 36 K € |
| Profit after tax | 3,539 € | 2,210 € | 3,381 € | 4,929 € |
| Income tax | 625 € | 637 € | 597 € | 582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 41 K € | 51 K € | 46 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 | 39 K € | 41 K € | 51 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 € | 250 € | 6,840 € | 3,554 € |
| Financial accounts | 39 K € | 41 K € | 44 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 41 K € | 51 K € | 46 K € |
| Equity | 12 K € | 7,768 € | 8,939 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,685 € | 0 € | 0 € | 3,381 € |
| Profit/loss for the accounting period after tax | 3,539 € | 2,210 € | 3,381 € | 4,929 € |
| Liabilities | 27 K € | 33 K € | 42 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 33 K € | 42 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Železničná 12, 92701 Šaľa, Slovenská republika
Address Železničná 12, 92701 Šaľa, Slovenská republika
Registered in Business Register
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