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Company data from Slovak public registers
Company financial profile・Company ID 46931139・Budovateľská 2256/66, 92701 Šaľa・Founded 2012
Turnover 2025
1.95 M €
−7.1 %Profit 2025
81 K €
−38 %Assets
416 K €
−20 %Equity
249 K €
+19 %Debt ratio
40.1 %
−20 ppGross margin
13.3 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−2.0 ppProfit / revenue
ROA
19.4 %
−5.5 ppReturn on assets
ROE
32.4 %
−30 ppReturn on equity
Current ratio
2.55
+67 %Current assets / current liabilities
Earnings before tax
103 K €
−37 %Profit + income tax
Effective tax
21.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
245 K €
+52 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.78 M € | 1.9 M € | 2.1 M € | 1.92 M € |
| Value added | 530 K € | 237 K € | 335 K € | 256 K € |
| Operating revenue | 3.81 M € | 2.04 M € | 2.1 M € | 1.95 M € |
| Profit after tax | 264 K € | 41 K € | 130 K € | 81 K € |
| Income tax | 71 K € | 13 K € | 34 K € | 22 K € |
| Current income tax | 71 K € | 13 K € | 34 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 828 K € | 577 K € | 522 K € | 416 K € |
| Non-current assets | 208 K € | 47 K € | 56 K € | 13 K € |
| Property, plant and equipment | 208 K € | 47 K € | 56 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 620 K € | 530 K € | 465 K € | 403 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 476 K € | 358 K € | 366 K € | 271 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 172 K € | 99 K € | 132 K € |
| Accruals and deferrals | 213 € | 586 € | 639 € | 880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 828 K € | 577 K € | 522 K € | 416 K € |
| Equity | 530 K € | 344 K € | 209 K € | 249 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 258 K € | 295 K € | 72 K € | 161 K € |
| Profit/loss for the accounting period after tax | 264 K € | 41 K € | 130 K € | 81 K € |
| Liabilities | 299 K € | 234 K € | 313 K € | 167 K € |
| Non-current liabilities | 1,636 € | 1,847 € | 2,035 € | 2,184 € |
| Current liabilities | 290 K € | 226 K € | 304 K € | 158 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,023 € | 5,784 € | 6,145 € | 6,892 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gaštanová 2016/4, 92701 Šaľa, Slovenská republika
Address Gaštanová 2016/4, 92701 Šaľa, Slovenská republika
Registered in Business Register
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