Company data from Slovak public registers
Company financial profile・Company ID 50629760・Diakovská 6245/9C, 92701 Šaľa・Founded 2016
Turnover 2025
455 K €
−5.5 %Profit 2025
190 K €
+12 %Assets
1.45 M €
+14 %Equity
660 K €
+40 %Debt ratio
54.5 %
−8.6 ppGross margin
74.5 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.8 %
+6.6 ppProfit / revenue
ROA
13.1 %
−0.2 ppReturn on assets
ROE
28.8 %
−7.2 ppReturn on equity
Current ratio
0.36
+4,963 %Current assets / current liabilities
Earnings before tax
242 K €
+14 %Profit + income tax
Effective tax
21.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−379 K €
+52 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 379 K € | 454 K € | 457 K € | 455 K € |
| Value added | 201 K € | 303 K € | 295 K € | 339 K € |
| Operating revenue | 420 K € | 471 K € | 481 K € | 455 K € |
| Profit after tax | 9,255 € | 90 K € | 169 K € | 190 K € |
| Income tax | 0 € | 0 € | 43 K € | 52 K € |
| Current income tax | 0 € | 0 € | 43 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.29 M € | 1.27 M € | 1.45 M € |
| Non-current assets | 1.2 M € | 1.2 M € | 1.27 M € | 1.24 M € |
| Property, plant and equipment | 1.2 M € | 1.2 M € | 1.26 M € | 1.24 M € |
| Non-current intangible assets | 0 € | 0 € | 2,120 € | 2,120 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 92 K € | 5,652 € | 213 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 91 K € | 4,596 € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,484 € | 605 € | 1,056 € | 114 K € |
| Accruals and deferrals | 760 € | 760 € | 704 € | −6,218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.29 M € | 1.27 M € | 1.45 M € |
| Equity | 207 K € | 301 K € | 470 K € | 660 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −261 K € | −248 K € | −158 K € | 11 K € |
| Profit/loss for the accounting period after tax | 9,255 € | 90 K € | 169 K € | 190 K € |
| Liabilities | 1.08 M € | 987 K € | 802 K € | 790 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 833 K € | 733 K € | 795 K € | 593 K € |
| Short-term financial assistance | 248 K € | 254 K € | 7,673 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 198 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Robotnícka 2184/13A, 92701 Šaľa, Slovenská republika
Address Robotnícka 2184/13A, 92701 Šaľa, Slovenská republika
Address Robotnícka 2184/13A, 92701 Šaľa, Slovenská republika
Address Robotnícka 2184/13A, 92701 Šaľa, Slovenská republika
Registered in Business Register
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