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Company data from Slovak public registers
Company financial profile・Company ID 46896040・Vinohradnícka 186/76, 92701 Šaľa・Founded 2012
Turnover 2025
6.8 M €
−8.4 %Profit 2025
18 K €
−69 %Assets
1.64 M €
+19 %Equity
310 K €
+58 %Debt ratio
81.1 %
−4.7 ppGross margin
2.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.5 ppProfit / revenue
ROA
1.1 %
−3.0 ppReturn on assets
ROE
5.7 %
−23 ppReturn on equity
Current ratio
1.41
−5.8 %Current assets / current liabilities
Earnings before tax
30 K €
−62 %Profit + income tax
Effective tax
40.6 %
+14 ppIncome tax / earnings before tax
Net working capital
457 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.46 M € | 6.49 M € | 7.37 M € | 6.78 M € |
| Value added | 163 K € | 145 K € | 170 K € | 171 K € |
| Operating revenue | 5.47 M € | 6.49 M € | 7.42 M € | 6.8 M € |
| Profit after tax | 75 K € | 34 K € | 57 K € | 18 K € |
| Income tax | 19 K € | 11 K € | 21 K € | 12 K € |
| Current income tax | — | 11 K € | 21 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.77 M € | 1.38 M € | 1.64 M € |
| Non-current assets | 73 K € | 80 K € | 91 K € | 65 K € |
| Property, plant and equipment | 73 K € | 80 K € | 91 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.7 M € | 1.29 M € | 1.57 M € |
| Inventory | 5,041 € | 169 K € | 41 K € | 417 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.09 M € | 1.53 M € | 1.25 M € | 938 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 302 € | 56 € | 218 K € |
| Accruals and deferrals | — | 0 € | 1,078 € | 363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.77 M € | 1.38 M € | 1.64 M € |
| Equity | 237 K € | 260 K € | 196 K € | 310 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −73 K € | 1,529 € | 35 K € | 92 K € |
| Profit/loss for the accounting period after tax | 75 K € | 34 K € | 57 K € | 18 K € |
| Liabilities | 943 K € | 1.52 M € | 1.19 M € | 1.33 M € |
| Non-current liabilities | 1,465 € | 1,692 € | 43 K € | 22 K € |
| Current liabilities | 866 K € | 1.34 M € | 862 K € | 1.12 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 76 K € | 173 K € | 0 € | 190 K € |
| Short-term bank loans | 0 € | 0 € | 281 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Agátová 1066/8, 92701 Šaľa, Slovenská republika
Address Vinohradnícka 186/76, 92701 Šaľa, Slovenská republika
Address M.R. Štefánika 66, 92701 Šaľa, Slovenská republika
Address V. Šrobára 2, 92701 Šaľa, Slovenská republika
Address M. R. Štefánika 66, 92701 Šaľa, Slovenská republika
Address Vinohradnícka 186/76, 92701 Šaľa, Slovenská republika
Address Agátová 1066/8, 92701 Šaľa, Slovenská republika
Address Vinohradnícka 186/76, 92701 Šaľa, Slovenská republika
Address M.R. Štefánika 66, 92701 Šaľa, Slovenská republika
Address V. Šrobára 2, 92701 Šaľa, Slovenská republika
Address M. R. Štefánika 66, 92701 Šaľa, Slovenská republika
Registered in Business Register
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