Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51016168・Jabloňová ulica 2728/21, 92701 Šaľa・Founded 2017
Turnover 2025
1.95 M €
−1.2 %Profit 2025
78 K €
−25 %Assets
1.79 M €
+82 %Equity
509 K €
+16 %Debt ratio
71.5 %
+16 ppGross margin
21.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−1.2 ppProfit / revenue
ROA
4.4 %
−6.2 ppReturn on assets
ROE
15.3 %
−8.2 ppReturn on equity
Current ratio
2.05
−29 %Current assets / current liabilities
Earnings before tax
112 K €
−18 %Profit + income tax
Effective tax
30.2 %
+5.8 ppIncome tax / earnings before tax
Net working capital
526 K €
+22 %Current assets − current liabilities
Revenue CAGR
88.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.5 M € | 1.97 M € | 1.94 M € |
| Value added | 261 K € | 312 K € | 366 K € | 418 K € |
| Operating revenue | 1.44 M € | 1.5 M € | 1.97 M € | 1.95 M € |
| Profit after tax | 123 K € | 91 K € | 103 K € | 78 K € |
| Income tax | 38 K € | 33 K € | 33 K € | 34 K € |
| Current income tax | 38 K € | 33 K € | 33 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 547 K € | 791 K € | 981 K € | 1.79 M € |
| Non-current assets | 229 K € | 309 K € | 319 K € | 691 K € |
| Property, plant and equipment | 229 K € | 309 K € | 319 K € | 691 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 481 K € | 661 K € | 1.03 M € |
| Inventory | 1,959 € | 26 K € | 76 K € | 26 K € |
| Non-current receivables | 45 K € | 44 K € | 38 K € | 38 K € |
| Current receivables | 212 K € | 330 K € | 469 K € | 876 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 80 K € | 77 K € | 87 K € |
| Accruals and deferrals | 1,107 € | 1,172 € | 669 € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 547 K € | 791 K € | 981 K € | 1.79 M € |
| Equity | 246 K € | 336 K € | 440 K € | 509 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 | 117 K € | 240 K € | 331 K € | 426 K € |
| Profit/loss for the accounting period after tax | 123 K € | 91 K € | 103 K € | 78 K € |
| Liabilities | 301 K € | 455 K € | 541 K € | 1.28 M € |
| Non-current liabilities | 78 K € | 162 K € | 134 K € | 161 K € |
| Current liabilities | 117 K € | 58 K € | 228 K € | 502 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 91 K € | 116 K € | 104 K € | 469 K € |
| Short-term bank loans | 15 K € | 119 K € | 74 K € | 148 K € |
| Provisions | 0 € | 0 € | 986 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jabloňová ulica 2728/21, 92701 Šaľa, Slovenská republika
Address Jabloňová ulica 2728/21, 92701 Šaľa, Slovenská republika
Address Bottova 1021/16, 92701 Šaľa, Slovenská republika
Address Čajkovského 434/40, 94911 Nitra, Slovenská republika
Address Jabloňová ulica 2728/21, 92701 Šaľa, Slovenská republika
Address Bottova 1021/16, 92701 Šaľa, Slovenská republika
Address Čajkovského 434/40, 94911 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
