Company data from Slovak public registers
Company financial profile・Company ID 46994653・Šalgočka 153, 92554 Šalgočka・Founded 2013
Turnover 2025
198 K €
+2.3 %Profit 2025
14 K €
−12 %Assets
446 K €
+5.1 %Equity
405 K €
+3.5 %Debt ratio
9.2 %
+1.4 ppGross margin
45.9 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−1.1 ppProfit / revenue
ROA
3.1 %
−0.6 ppReturn on assets
ROE
3.4 %
−0.6 ppReturn on equity
Current ratio
13.26
−15 %Current assets / current liabilities
Earnings before tax
19 K €
−8.5 %Profit + income tax
Effective tax
27.3 %
+3.0 ppIncome tax / earnings before tax
Net working capital
412 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 238 K € | 194 K € | 198 K € |
| Value added | 85 K € | 95 K € | 82 K € | 91 K € |
| Operating revenue | 233 K € | 238 K € | 194 K € | 198 K € |
| Profit after tax | −7,636 € | 28 K € | 16 K € | 14 K € |
| Income tax | 148 € | 7,119 € | 4,999 € | 5,144 € |
| Current income tax | 148 € | 7,119 € | 4,999 € | 5,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 392 K € | 422 K € | 424 K € | 446 K € |
| Non-current assets | 12 K € | 5,068 € | 775 € | 0 € |
| Property, plant and equipment | 12 K € | 5,068 € | 775 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 415 K € | 423 K € | 446 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 64 K € | 56 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 334 K € | 352 K € | 368 K € | 375 K € |
| Accruals and deferrals | 575 € | 1,613 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 422 K € | 424 K € | 446 K € |
| Equity | 348 K € | 376 K € | 391 K € | 405 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 279 K € | 271 K € | 299 K € | 314 K € |
| Profit/loss for the accounting period after tax | −7,636 € | 28 K € | 16 K € | 14 K € |
| Liabilities | 44 K € | 46 K € | 33 K € | 41 K € |
| Non-current liabilities | 2,772 € | 2,912 € | 3,086 € | 3,275 € |
| Current liabilities | 39 K € | 41 K € | 27 K € | 34 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 | 2,217 € | 2,250 € | 2,708 € | 4,090 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Veterná 776/24, 92553 Pata, Slovenská republika
Address Veterná 776/24, 92553 Pata, Slovenská republika
Address Veterná 776/24, 92553 Pata, Slovenská republika
Address Veterná 776/24, 92553 Pata, Slovenská republika
Registered in Business Register
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