Company data from Slovak public registers
Company financial profile・Company ID 47078839・Kráľovská ulica 8/824, 927 01 Šaľa・Founded 2013
Turnover 2025
1.9 M €
−2.7 %Profit 2025
−104 K €
−0.5 %Assets
539 K €
−13 %Equity
−99 K €
−2,461 %Debt ratio
118.4 %
+19 ppGross margin
11.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−0.2 ppProfit / revenue
ROA
-19.2 %
−2.5 ppReturn on assets
ROE
104.2 %
+2,552 ppReturn on equity
Current ratio
0.83
−19 %Current assets / current liabilities
Earnings before tax
−100 K €
−0.6 %Profit + income tax
Effective tax
-3.8 %
Income tax / earnings before tax
Net working capital
−101 K €
−693 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.73 M € | 1.96 M € | 1.9 M € |
| Value added | 197 K € | 447 K € | 261 K € | 225 K € |
| Operating revenue | 1.24 M € | 1.73 M € | 1.96 M € | 1.9 M € |
| Profit after tax | 44 K € | 201 K € | −103 K € | −104 K € |
| Income tax | 10 K € | 53 K € | 3,840 € | 3,840 € |
| Current income tax | 10 K € | 53 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 340 K € | 869 K € | 618 K € | 539 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 46 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 868 K € | 591 K € | 492 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 28 K € | 113 K € | 240 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 274 K € | 840 K € | 478 K € | 252 K € |
| Accruals and deferrals | 82 € | 1,048 € | 1,046 € | 1,024 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 869 K € | 618 K € | 539 K € |
| Equity | 157 K € | 358 K € | 4,212 € | −99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 108 K € | 151 K € | 102 K € | −1,285 € |
| Profit/loss for the accounting period after tax | 44 K € | 201 K € | −103 K € | −104 K € |
| Liabilities | 183 K € | 511 K € | 614 K € | 639 K € |
| Non-current liabilities | 1,499 € | 1,813 € | 26 K € | 35 K € |
| Current liabilities | 176 K € | 503 K € | 574 K € | 593 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 | 5,185 € | 6,228 € | 14 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kielmina 62A, 95-010 Kielmina, Poľská republika
Address J. Palárika 399/16, 92701 Šaľa, Slovenská republika
Address Graniczna 46, 93-428 M. Lodž, Poľská republika
Address Graniczna 46, 93-428 M. Lodž, Poľská republika
Address Graniczna 46, 93-428 M. Lodž, Poľská republika
Registered in Business Register
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