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Company data from Slovak public registers
Company financial profile・Company ID 47997028・Diakovská cesta 13, 92701 Šaľa・Founded 2014
Turnover 2025
2.77 M €
+106 %Profit 2025
89 K €
+1,739 %Assets
1.65 M €
+48 %Equity
972 K €
+10 %Debt ratio
41.3 %
+20 ppGross margin
14.6 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+3.6 ppProfit / revenue
ROA
5.4 %
+5.9 ppReturn on assets
ROE
9.2 %
+9.8 ppReturn on equity
Current ratio
6.32
+57 %Current assets / current liabilities
Earnings before tax
112 K €
+2,454 %Profit + income tax
Effective tax
20.1 %
−204 ppIncome tax / earnings before tax
Net working capital
1.03 M €
+90 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 1.19 M € | 1.34 M € | 2.75 M € |
| Value added | 345 K € | 319 K € | 299 K € | 400 K € |
| Operating revenue | 1.68 M € | 1.2 M € | 1.34 M € | 2.77 M € |
| Profit after tax | 38 K € | 21 K € | −5,437 € | 89 K € |
| Income tax | 12 K € | 7,042 € | 9,805 € | 22 K € |
| Current income tax | 16 K € | 5,388 € | 3,840 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.69 M € | 1.36 M € | 1.12 M € | 1.65 M € |
| Non-current assets | 492 K € | 441 K € | 397 K € | 430 K € |
| Property, plant and equipment | 492 K € | 441 K € | 397 K € | 430 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 914 K € | 720 K € | 1.22 M € |
| Inventory | 52 K € | 92 K € | 63 K € | 22 K € |
| Non-current receivables | 48 K € | 36 K € | 30 K € | 78 K € |
| Current receivables | 994 K € | 755 K € | 580 K € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 31 K € | 46 K € | 26 K € |
| Accruals and deferrals | 9,620 € | 4,611 € | 2,736 € | 4,030 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.69 M € | 1.36 M € | 1.12 M € | 1.65 M € |
| Equity | 1.02 M € | 888 K € | 883 K € | 972 K € |
| Share capital | 125 K € | 125 K € | 125 K € | 125 K € |
| Funds and other equity components | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | 713 K € | 602 K € | 622 K € | 617 K € |
| Profit/loss for the accounting period after tax | 38 K € | 21 K € | −5,437 € | 89 K € |
| Liabilities | 672 K € | 472 K € | 238 K € | 683 K € |
| Non-current liabilities | 48 K € | 32 K € | 15 K € | 46 K € |
| Current liabilities | 508 K € | 157 K € | 179 K € | 193 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 33 K € | 11 K € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 221 K € | 11 K € | 410 K € |
| Provisions | 20 K € | 32 K € | 22 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
člen predstavenstva
Address Dolná Súča 462, 91332 Dolná Súča, Slovenská republika
predseda predstavenstva
Address Nezábudkova 565/2, 92701 Šaľa, Slovenská republika
člen predstavenstva
Address Kráľová nad Váhom 733, 92591 Kráľová nad Váhom, Slovenská republika
Address Orechová 754, 92502 Dolné Saliby, Slovenská republika
Address Dolná Súča 462, 91332 Dolná Súča, Slovenská republika
Address Nezábudkova 565/2, 92701 Šaľa, Slovenská republika
Registered in Business Register
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