Company data from Slovak public registers
Company financial profile・Company ID 47118067・Germánska 2205/11, 92705 Šaľa・Founded 2013
Turnover 2025
210 K €
+77 %Profit 2025
26 K €
+92 %Assets
273 K €
+38 %Equity
144 K €
+22 %Debt ratio
47.1 %
+6.8 ppGross margin
44.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+1.0 ppProfit / revenue
ROA
9.7 %
+2.7 ppReturn on assets
ROE
18.3 %
+6.7 ppReturn on equity
Current ratio
2.81
−70 %Current assets / current liabilities
Earnings before tax
34 K €
+92 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
127 K €
+24 %Current assets − current liabilities
Revenue CAGR
33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 68 K € | 116 K € | 180 K € |
| Value added | 60 K € | 53 K € | 70 K € | 79 K € |
| Operating revenue | 69 K € | 68 K € | 118 K € | 210 K € |
| Profit after tax | 29 K € | 18 K € | 14 K € | 26 K € |
| Income tax | 7,827 € | 4,898 € | 3,738 € | 7,104 € |
| Current income tax | 7,827 € | 4,898 € | 3,738 € | 7,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 142 K € | 198 K € | 273 K € |
| Non-current assets | 51 K € | 41 K € | 82 K € | 73 K € |
| Property, plant and equipment | 41 K € | 32 K € | 80 K € | 38 K € |
| Non-current intangible assets | 10 K € | 8,333 € | 1,667 € | 35 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 101 K € | 115 K € | 198 K € |
| Inventory | 0 € | 12 K € | 12 K € | 55 K € |
| Non-current receivables | 46 K € | 46 K € | 46 K € | 45 K € |
| Current receivables | 18 K € | 19 K € | 16 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 23 K € | 41 K € | 61 K € |
| Accruals and deferrals | 1,439 € | 925 € | 470 € | 2,374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 142 K € | 198 K € | 273 K € |
| Equity | 97 K € | 104 K € | 118 K € | 144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 63 K € | 81 K € | 99 K € | 113 K € |
| Profit/loss for the accounting period after tax | 29 K € | 18 K € | 14 K € | 26 K € |
| Liabilities | 51 K € | 38 K € | 80 K € | 129 K € |
| Non-current liabilities | 39 K € | 31 K € | 67 K € | 58 K € |
| Current liabilities | 12 K € | 7,091 € | 12 K € | 70 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Germánska 2205/11, 92705 Šaľa, Slovenská republika
Address Kráľovská 829/4, 92701 Šaľa, Slovenská republika
Address Germánska 2205/11, 92705 Šaľa, Slovenská republika
Address Kráľovská 829/4, 92701 Šaľa, Slovenská republika
Registered in Business Register
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