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Company data from Slovak public registers
Company financial profile・Company ID 47098058・Mostová 1840/15, 92701 Šaľa・Founded 2013
Turnover 2025
773 K €
+19 %Profit 2025
5,262 €
+52 %Assets
210 K €
+5.1 %Equity
15 K €
+55 %Debt ratio
93.0 %
−2.3 ppGross margin
14.4 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.1 ppProfit / revenue
ROA
2.5 %
+0.8 ppReturn on assets
ROE
35.6 %
−0.8 ppReturn on equity
Current ratio
0.91
+4.9 %Current assets / current liabilities
Earnings before tax
7,190 €
+31 %Profit + income tax
Effective tax
26.8 %
−10.0 ppIncome tax / earnings before tax
Net working capital
−17 K €
+28 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 680 K € | 593 K € | 649 K € | 772 K € |
| Value added | 125 K € | 90 K € | 111 K € | 111 K € |
| Operating revenue | 694 K € | 594 K € | 651 K € | 773 K € |
| Profit after tax | −25 K € | −33 K € | 3,467 € | 5,262 € |
| Income tax | 0 € | 0 € | 2,020 € | 1,928 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 185 K € | 200 K € | 210 K € |
| Non-current assets | 73 K € | 55 K € | 46 K € | 41 K € |
| Property, plant and equipment | 71 K € | 53 K € | 44 K € | 40 K € |
| Non-current intangible assets | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 131 K € | 154 K € | 169 K € |
| Inventory | 34 K € | 26 K € | 42 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 95 K € | 100 K € | 120 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 33 K € | 9,073 € | 12 K € | 12 K € |
| Accruals and deferrals | 191 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 185 K € | 200 K € | 210 K € |
| Equity | 9,091 € | 6,067 € | 9,534 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −595 K € | −620 K € | −653 K € | −650 K € |
| Profit/loss for the accounting period after tax | −25 K € | −33 K € | 3,467 € | 5,262 € |
| Liabilities | 213 K € | 179 K € | 190 K € | 195 K € |
| Non-current liabilities | 15 K € | 13 K € | 10 K € | 6,462 € |
| Current liabilities | 195 K € | 164 K € | 178 K € | 186 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,975 € | 1,894 € | 2,244 € | 2,630 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Mostová 1840/15, 92701 Šaľa, Slovenská republika
Address Liesková 2, 92701 Šaľa, Slovenská republika
Address Mostová 1840/15, 92701 Šaľa, Slovenská republika
Address Mostová 1840/15, 92701 Šaľa, Slovenská republika
Address Mostová 1840/15, 92701 Šaľa, Slovenská republika
Address Liesková 2, 92701 Šaľa, Slovenská republika
Address Mostová 1840/15, 92701 Šaľa, Slovenská republika
Registered in Business Register
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