Company data from Slovak public registers
Company financial profile・Company ID 47075317・Fr. Kráľa 2480/1, 92705 Šaľa・Founded 2013
Turnover 2025
277 K €
−0.3 %Profit 2025
4,023 €
−13 %Assets
264 K €
−22 %Equity
18 K €
+30 %Debt ratio
93.3 %
−2.6 ppGross margin
10.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.2 ppProfit / revenue
ROA
1.5 %
+0.1 ppReturn on assets
ROE
22.8 %
−11 ppReturn on equity
Current ratio
0.21
+22 %Current assets / current liabilities
Earnings before tax
6,031 €
−11 %Profit + income tax
Effective tax
33.3 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−194 K €
+27 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 274 K € | 269 K € | 275 K € |
| Value added | 45 K € | 35 K € | 20 K € | 29 K € |
| Operating revenue | 249 K € | 274 K € | 277 K € | 277 K € |
| Profit after tax | −5,997 € | −894 € | 4,632 € | 4,023 € |
| Income tax | 0 € | 125 € | 2,127 € | 2,008 € |
| Current income tax | 0 € | 125 € | 2,127 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 279 K € | 249 K € | 337 K € | 264 K € |
| Non-current assets | 231 K € | 204 K € | 281 K € | 211 K € |
| Property, plant and equipment | 183 K € | 156 K € | 233 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 48 K € | 48 K € | 48 K € | 48 K € |
| Current assets | 48 K € | 45 K € | 56 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 20 K € | 22 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 13 K € | 26 K € | 34 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 249 K € | 337 K € | 264 K € |
| Equity | 9,848 € | 8,954 € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,353 € | 1,353 € | 1,353 € | — |
| Profit/loss of previous years | −508 € | −6,505 € | −7,399 € | −2,767 € |
| Profit/loss for the accounting period after tax | −5,997 € | −894 € | 4,632 € | 4,023 € |
| Liabilities | 269 K € | 240 K € | 323 K € | 246 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 269 K € | 240 K € | 323 K € | 246 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Fr. Kráľa 2480/1, 92705 Šaľa, Slovenská republika
Address Fr. Kráľa 2480/1, 92705 Šaľa, Slovenská republika
Address Fr. Kráľa 1866/1, 92705 Šaľa, Slovenská republika
Registered in Business Register
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