Company data from Slovak public registers
Company financial profile・Company ID 47912219・Bilická 11, 92701 Šaľa・Founded 2014
Turnover 2025
50 K €
−12 %Profit 2025
−39 K €
−622 %Assets
23 K €
−63 %Equity
−24 K €
−256 %Debt ratio
200.9 %
+125 ppGross margin
-40.9 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.6 %
−91 ppProfit / revenue
ROA
-165.6 %
−178 ppReturn on assets
ROE
164.2 %
+115 ppReturn on equity
Current ratio
0.68
−81 %Current assets / current liabilities
Earnings before tax
−38 K €
−538 %Profit + income tax
Effective tax
-2.5 %
−16 ppIncome tax / earnings before tax
Net working capital
−6,308 €
−118 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 37 K € | 57 K € | 50 K € |
| Value added | 3,861 € | 7,976 € | 21 K € | −20 K € |
| Operating revenue | 34 K € | 37 K € | 57 K € | 50 K € |
| Profit after tax | −5,275 € | 1,329 € | 7,459 € | −39 K € |
| Income tax | 47 € | 268 € | 1,204 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 26 K € | 63 K € | 23 K € |
| Non-current assets | 16 K € | 16 K € | 13 K € | 10 K € |
| Property, plant and equipment | 16 K € | 16 K € | 13 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,254 € | 9,759 € | 50 K € | 13 K € |
| Inventory | 377 € | 454 € | 0 € | 7,738 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 € | 133 € | 719 € | 5,164 € |
| Financial accounts | 6,671 € | 9,172 € | 49 K € | 228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 26 K € | 63 K € | 23 K € |
| Equity | 6,301 € | 7,630 € | 15 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,140 € | 865 € | 2,264 € | 9,723 € |
| Profit/loss for the accounting period after tax | −5,275 € | 1,329 € | 7,459 € | −39 K € |
| Liabilities | 17 K € | 18 K € | 48 K € | 47 K € |
| Non-current liabilities | 1,522 € | 1,523 € | 0 € | 0 € |
| Current liabilities | 15 K € | 17 K € | 14 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 34 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bilická 1181/11, 92701 Šaľa, Slovenská republika
Address Ľudovíta Okánika 594/14, 94901 Nitra, Slovenská republika
Address Ľudovíta Okánika 594/14, 94901 Nitra, Slovenská republika
Address Ľudovíta Okánika 594/14, 94901 Nitra, Slovenská republika
Address Bilická 1181/11, 92701 Šaľa, Slovenská republika
Address Ľudovíta Okánika 594/14, 94901 Nitra, Slovenská republika
Address Jelenecká 2305/46, 94901 Nitra, Slovenská republika
Registered in Business Register
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