Company data from Slovak public registers
Company financial profile・Company ID 47799315・Agátová 1083/44, 92701 Šaľa・Founded 2014
Turnover 2025
33 K €
−79 %Profit 2025
14 K €
+242 %Assets
136 K €
−1.1 %Equity
39 K €
+54 %Debt ratio
70.9 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.3 %
+47 ppProfit / revenue
ROA
10.1 %
+17 ppReturn on assets
ROE
34.9 %
+73 ppReturn on equity
Current ratio
1.41
+16 %Current assets / current liabilities
Earnings before tax
15 K €
+268 %Profit + income tax
Effective tax
6.2 %
+17 ppIncome tax / earnings before tax
Net working capital
39 K €
+63 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 415 K € | 293 K € | 156 K € | 0 € |
| Value added | 68 K € | 39 K € | 28 K € | −6,408 € |
| Operating revenue | 417 K € | 293 K € | 156 K € | 33 K € |
| Profit after tax | −37 K € | −39 K € | −9,683 € | 14 K € |
| Income tax | 0 € | 0 € | 960 € | 911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 132 K € | 137 K € | 136 K € |
| Non-current assets | 35 K € | 6,617 € | 1,557 € | 143 € |
| Property, plant and equipment | 35 K € | 6,617 € | 1,557 € | 143 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 125 K € | 136 K € | 136 K € |
| Inventory | 2,040 € | 6,165 € | 4,190 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 85 K € | 6,894 € | 5,263 € |
| Financial accounts | 42 K € | 34 K € | 125 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 132 K € | 137 K € | 136 K € |
| Equity | 24 K € | 25 K € | 26 K € | 39 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | −31 K € | −28 K € | −57 K € | −67 K € |
| Profit/loss for the accounting period after tax | −37 K € | −39 K € | −9,683 € | 14 K € |
| Liabilities | 146 K € | 107 K € | 112 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 K € | 107 K € | 112 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,642 € | 0 € | 0 € | 0 € |
| Provisions | 147 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Trnovec nad Váhom 1006, 92571 Trnovec nad Váhom, Slovenská republika
Address Agátova 1083/44, 92701 Šaľa, Slovenská republika
Address Trnovec nad Váhom 1006, 92571 Trnovec nad Váhom, Slovenská republika
Address Agátová 1083/44, 92701 Šaľa, Slovenská republika
Address Agátova 1083/44, 92701 Šaľa, Slovenská republika
Address Agátova 1083/44, 92701 Šaľa, Slovenská republika
Address Agátova 1083/44, 92701 Šaľa, Slovenská republika
Address Agátova 1083/44, 92701 Šaľa, Slovenská republika
Registered in Business Register
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