Company data from Slovak public registers
Company financial profile・Company ID 50927876・Vlčanská 559/19, 92701 Šaľa・Founded 2017
Turnover 2025
51 K €
−39 %Profit 2025
−38 K €
−772 %Assets
270 K €
+97 %Equity
75 K €
−34 %Debt ratio
72.3 %
+55 ppGross margin
50.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.7 %
−69 ppProfit / revenue
ROA
-14.1 %
−11 ppReturn on assets
ROE
-50.8 %
−47 ppReturn on equity
Current ratio
1.02
−78 %Current assets / current liabilities
Earnings before tax
−37 K €
−990 %Profit + income tax
Effective tax
-2.6 %
+26 ppIncome tax / earnings before tax
Net working capital
4,108 €
−95 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 363 K € | 84 K € | 46 K € |
| Value added | 196 K € | 185 K € | 64 K € | 23 K € |
| Operating revenue | 398 K € | 375 K € | 84 K € | 51 K € |
| Profit after tax | 32 K € | 8,574 € | −4,364 € | −38 K € |
| Income tax | 9,220 € | 3,624 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 140 K € | 137 K € | 270 K € |
| Non-current assets | 60 K € | 48 K € | 29 K € | 92 K € |
| Property, plant and equipment | 60 K € | 48 K € | 29 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 92 K € | 109 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € | 146 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 27 K € | 65 K € | 21 K € |
| Financial accounts | 32 K € | 65 K € | 44 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 140 K € | 137 K € | 270 K € |
| Equity | 109 K € | 117 K € | 113 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 103 K € | 112 K € | 107 K € |
| Profit/loss for the accounting period after tax | 32 K € | 8,574 € | −4,364 € | −38 K € |
| Liabilities | 23 K € | 23 K € | 24 K € | 195 K € |
| Non-current liabilities | 1,597 € | 2,153 € | 1,130 € | 1,248 € |
| Current liabilities | 21 K € | 21 K € | 23 K € | 174 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
14 registered activities
Address Vlčanská 559/19, 92701 Šaľa, Slovenská republika
Address Vlčanská 559/19, 92701 Šaľa, Slovenská republika
Registered in Business Register
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