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Company data from Slovak public registers
Company financial profile・Company ID 50289896・Salka 127, 94361 Salka・Founded 2016
Turnover 2025
90 K €
+80 %Profit 2025
8,838 €
+1,106 %Assets
537 K €
+38 %Equity
−124 K €
+6.7 %Debt ratio
123.0 %
−11 ppGross margin
29.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+8.4 ppProfit / revenue
ROA
1.6 %
+1.5 ppReturn on assets
ROE
-7.1 %
−6.6 ppReturn on equity
Current ratio
0.70
−11 %Current assets / current liabilities
Earnings before tax
9,820 €
+792 %Profit + income tax
Effective tax
10.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−191 K €
−81 %Current assets − current liabilities
Revenue CAGR
78.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 25 K € | 50 K € | 90 K € |
| Value added | 4,936 € | −46 K € | 2,351 € | 26 K € |
| Operating revenue | 66 K € | 25 K € | 50 K € | 90 K € |
| Profit after tax | −2,169 € | −47 K € | 733 € | 8,838 € |
| Income tax | 0 € | 0 € | 368 € | 982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 343 K € | 388 K € | 537 K € |
| Non-current assets | 3,000 € | 3,000 € | 3,000 € | 97 K € |
| Property, plant and equipment | 3,000 € | 3,000 € | 3,000 € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 340 K € | 385 K € | 440 K € |
| Inventory | 122 K € | 122 K € | 172 K € | 138 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 142 K € | 145 K € | 195 K € |
| Financial accounts | 1,699 € | 76 K € | 67 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 343 K € | 388 K € | 537 K € |
| Equity | −86 K € | −133 K € | −132 K € | −124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −89 K € | −91 K € | −138 K € | −137 K € |
| Profit/loss for the accounting period after tax | −2,169 € | −47 K € | 733 € | 8,838 € |
| Liabilities | 352 K € | 477 K € | 520 K € | 661 K € |
| Non-current liabilities | 29 K € | 29 K € | 30 K € | 30 K € |
| Current liabilities | 323 K € | 448 K € | 491 K € | 631 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Kóspallagi út üdülő-telep 015068/0000, 2626 Nagymaros, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Kóspallagi út üdülő-telep 015068/0000, 2626 Nagymaros, Maďarsko
Address Szendrő utca 44. B. ép., 1126 Budapest, Maďarsko
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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