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Company data from Slovak public registers
Company financial profile・Company ID 47488611・P. J. Šafárika 7, 92701 Šaľa・Founded 2013
Turnover 2025
140 K €
+310 %Profit 2025
12 K €
−0.5 %Assets
256 K €
+3.5 %Equity
259 K €
+4.9 %Debt ratio
-1.2 %
−1.4 ppGross margin
16.7 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−27 ppProfit / revenue
ROA
4.7 %
−0.2 ppReturn on assets
ROE
4.7 %
−0.3 ppReturn on equity
Current ratio
-76.35
−110 %Current assets / current liabilities
Earnings before tax
15 K €
+5.5 %Profit + income tax
Effective tax
21.0 %
+4.7 ppIncome tax / earnings before tax
Net working capital
251 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 118 K € | 34 K € | 140 K € |
| Value added | 79 K € | 90 K € | 24 K € | 23 K € |
| Operating revenue | 135 K € | 119 K € | 34 K € | 140 K € |
| Profit after tax | 54 K € | 62 K € | 12 K € | 12 K € |
| Income tax | 15 K € | 17 K € | 2,367 € | 3,226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 237 K € | 247 K € | 256 K € |
| Non-current assets | 7,551 € | 18 K € | 13 K € | 8,370 € |
| Property, plant and equipment | 7,551 € | 18 K € | 13 K € | 8,370 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 219 K € | 235 K € | 248 K € |
| Inventory | 73 € | 98 € | 58 € | 58 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,020 € | 17 K € | 40 K € | 12 K € |
| Financial accounts | 181 K € | 202 K € | 195 K € | 236 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 237 K € | 247 K € | 256 K € |
| Equity | 173 K € | 235 K € | 247 K € | 259 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 114 K € | 168 K € | 229 K € | 241 K € |
| Profit/loss for the accounting period after tax | 54 K € | 62 K € | 12 K € | 12 K € |
| Liabilities | 24 K € | 2,804 € | 465 € | −3,073 € |
| Non-current liabilities | 8,217 € | 405 € | 150 € | 169 € |
| Current liabilities | 16 K € | 2,399 € | 315 € | −3,242 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vinohradnícka 195/58, 92701 Šaľa, Slovenská republika
Address P. J. Šafárika 7, 92701 Šaľa, Slovenská republika
Address P. J. Šafárika 7, 92701 Šaľa, Slovenská republika
Address Vinohradnícka 195/58, 92701 Šaľa, Slovenská republika
Address P. J. Šafárika 7, 92701 Šaľa, Slovenská republika
Registered in Business Register
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