Company data from Slovak public registers
Company financial profile・Company ID 46913254・Salka 368, 94361 Salka・Founded 2012
Turnover 2025
835 K €
−25 %Profit 2025
65 K €
−68 %Assets
542 K €
−3.9 %Equity
459 K €
+16 %Debt ratio
15.2 %
−14 ppGross margin
41.3 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−11 ppProfit / revenue
ROA
11.9 %
−24 ppReturn on assets
ROE
14.1 %
−38 ppReturn on equity
Current ratio
1.71
+125 %Current assets / current liabilities
Earnings before tax
84 K €
−68 %Profit + income tax
Effective tax
23.2 %
+1.5 ppIncome tax / earnings before tax
Net working capital
52 K €
+237 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 946 K € | 1.12 M € | 1.0 M € | 792 K € |
| Value added | 190 K € | 378 K € | 465 K € | 327 K € |
| Operating revenue | 957 K € | 1.15 M € | 1.11 M € | 835 K € |
| Profit after tax | 40 K € | 171 K € | 203 K € | 65 K € |
| Income tax | 12 K € | 47 K € | 56 K € | 20 K € |
| Current income tax | — | 47 K € | 56 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 390 K € | 538 K € | 564 K € | 542 K € |
| Non-current assets | 267 K € | 359 K € | 437 K € | 413 K € |
| Property, plant and equipment | 267 K € | 359 K € | 437 K € | 413 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 177 K € | 123 K € | 125 K € |
| Inventory | 13 K € | 8,620 € | 13 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 47 K € | 52 K € | 92 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 121 K € | 58 K € | 22 K € |
| Accruals and deferrals | — | 2,088 € | 4,104 € | 3,473 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 538 K € | 564 K € | 542 K € |
| Equity | 230 K € | 361 K € | 394 K € | 459 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 185 K € | 185 K € | 185 K € | 388 K € |
| Profit/loss for the accounting period after tax | 40 K € | 171 K € | 203 K € | 65 K € |
| Liabilities | 160 K € | 172 K € | 167 K € | 82 K € |
| Non-current liabilities | 3,118 € | 3,691 € | 4,329 € | 4,960 € |
| Current liabilities | 155 K € | 166 K € | 161 K € | 73 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,341 € | 2,583 € | 1,903 € | 4,462 € |
| Accruals and deferrals | — | 4,069 € | 2,717 € | 917 € |
Tax liability trend
10 registered activities
Address Salka 368, 94361 Salka, Slovenská republika
Address Wesselényi Miklós utca 5., 2509 Esztergom, Maďarsko
Address Salka 368, 94361 Salka, Slovenská republika
Address Wesselényi Miklós u. 5, 2509 Esztergom, Maďarsko
Address Salka 368, 94361 Salka, Slovenská republika
Registered in Business Register
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