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Company data from Slovak public registers
Company financial profile・Company ID 47530243・Družstevná 386/18, 92701 Šaľa・Founded 2013
Turnover 2025
49 K €
−1.2 %Profit 2025
5,006 €
+84 %Assets
39 K €
+14 %Equity
37 K €
+16 %Debt ratio
5.1 %
−0.9 ppGross margin
40.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+4.7 ppProfit / revenue
ROA
12.8 %
+4.8 ppReturn on assets
ROE
13.5 %
+5.0 ppReturn on equity
Current ratio
23.47
+26 %Current assets / current liabilities
Earnings before tax
5,563 €
+74 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
36 K €
+19 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 47 K € | 50 K € | 49 K € |
| Value added | 14 K € | 13 K € | 15 K € | 20 K € |
| Operating revenue | 38 K € | 47 K € | 50 K € | 49 K € |
| Profit after tax | 2,679 € | 1,567 € | 2,715 € | 5,006 € |
| Income tax | 0 € | 277 € | 479 € | 557 € |
| Current income tax | 0 € | 277 € | 479 € | 557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 39 K € | 34 K € | 39 K € |
| Non-current assets | 0 € | 2,493 € | 1,843 € | 1,192 € |
| Property, plant and equipment | 0 € | 2,493 € | 1,843 € | 1,192 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 36 K € | 32 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,364 € | 84 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 36 K € | 32 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 39 K € | 34 K € | 39 K € |
| Equity | 28 K € | 29 K € | 32 K € | 37 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 | 21 K € | 23 K € | 24 K € | 27 K € |
| Profit/loss for the accounting period after tax | 2,679 € | 1,567 € | 2,715 € | 5,006 € |
| Liabilities | 1,306 € | 9,431 € | 2,073 € | 2,007 € |
| Non-current liabilities | 234 € | 285 € | 331 € | 389 € |
| Current liabilities | 1,072 € | 9,146 € | 1,742 € | 1,618 € |
| 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
9 registered activities
Address Lipová 206/42, 95176 Tesárske Mlyňany, Slovenská republika
Address Lipová 206/42, 95176 Tesárske Mlyňany, Slovenská republika
Registered in Business Register
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