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Company data from Slovak public registers
Company financial profile・Company ID 50589644・L. Novomeského 770/12, 92701 Šaľa・Founded 2016
Turnover 2025
391 K €
+14 %Profit 2025
8,434 €
+415 %Assets
92 K €
+15 %Equity
25 K €
+52 %Debt ratio
73.3 %
−6.5 ppGross margin
6.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.9 ppProfit / revenue
ROA
9.1 %
+12 ppReturn on assets
ROE
34.2 %
+51 ppReturn on equity
Current ratio
1.94
−30 %Current assets / current liabilities
Earnings before tax
10 K €
+1,461 %Profit + income tax
Effective tax
18.5 %
+271 ppIncome tax / earnings before tax
Net working capital
30 K €
−32 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 384 K € | 341 K € | 386 K € |
| Value added | 26 K € | 15 K € | 12 K € | 25 K € |
| Operating revenue | 391 K € | 386 K € | 343 K € | 391 K € |
| Profit after tax | 5,777 € | −3,800 € | −2,681 € | 8,434 € |
| Income tax | 896 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 116 K € | 80 K € | 92 K € |
| Non-current assets | 11 K € | 19 K € | 11 K € | 30 K € |
| Property, plant and equipment | 11 K € | 19 K € | 11 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 97 K € | 69 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 32 K € | 301 € | 12 K € |
| Financial accounts | 77 K € | 65 K € | 69 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 116 K € | 80 K € | 92 K € |
| Equity | 24 K € | 20 K € | 16 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 18 K € | 13 K € | 11 K € |
| Profit/loss for the accounting period after tax | 5,777 € | −3,800 € | −2,681 € | 8,434 € |
| Liabilities | 85 K € | 96 K € | 64 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 45 K € | 25 K € | 32 K € |
| Long-term bank loans | 11 K € | 18 K € | 9,782 € | 26 K € |
| Short-term bank loans | 36 K € | 33 K € | 29 K € | 9,146 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address L. Novomeského 770/12, 92701 Šaľa, Slovenská republika
Address L. Novomeského 770/12, 92701 Šaľa, Slovenská republika
Address L. Novomeského 770/12, 92701 Šaľa, Slovenská republika
Registered in Business Register
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