Company data from Slovak public registers
Company financial profile・Company ID 50845896・Cintorínska 1859/15, 92705 Šaľa・Founded 2017
Turnover 2025
418 K €
−36 %Profit 2025
8,721 €
−59 %Assets
514 K €
−0.9 %Equity
146 K €
+6.4 %Debt ratio
71.7 %
−1.9 ppGross margin
15.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.2 ppProfit / revenue
ROA
1.7 %
−2.4 ppReturn on assets
ROE
6.0 %
−9.7 ppReturn on equity
Current ratio
1.71
+9.9 %Current assets / current liabilities
Earnings before tax
11 K €
−59 %Profit + income tax
Effective tax
22.5 %
+1.3 ppIncome tax / earnings before tax
Net working capital
212 K €
+16 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 895 K € | 685 K € | 642 K € | 418 K € |
| Value added | 88 K € | 98 K € | 87 K € | 67 K € |
| Operating revenue | 896 K € | 685 K € | 648 K € | 418 K € |
| Profit after tax | 26 K € | 21 K € | 22 K € | 8,721 € |
| Income tax | 7,262 € | 5,641 € | 5,786 € | 2,532 € |
| Current income tax | 7,262 € | 5,641 € | 5,786 € | 2,532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 417 K € | 489 K € | 519 K € | 514 K € |
| Non-current assets | 10 K € | 6,406 € | 2,627 € | 1,858 € |
| Property, plant and equipment | 10 K € | 6,406 € | 2,627 € | 1,858 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 482 K € | 516 K € | 513 K € |
| Inventory | 289 K € | 158 K € | 146 K € | 230 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 65 K € | 120 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 260 K € | 251 K € | 180 K € |
| Accruals and deferrals | 0 € | 43 € | 196 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 489 K € | 519 K € | 514 K € |
| Equity | 95 K € | 115 K € | 137 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 63 K € | 89 K € | 110 K € | 131 K € |
| Profit/loss for the accounting period after tax | 26 K € | 21 K € | 22 K € | 8,721 € |
| Liabilities | 322 K € | 373 K € | 382 K € | 369 K € |
| Non-current liabilities | 330 € | 583 € | 31 K € | 31 K € |
| Current liabilities | 293 K € | 373 K € | 332 K € | 300 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 0 € | 19 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cintorínska 1859/15, 92705 Šaľa, Slovenská republika
Address Cintorínska 1859/15, 92705 Šaľa, Slovenská republika
Registered in Business Register
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