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Company data from Slovak public registers
Company financial profile・Company ID 51647958・Štúrova 848/29, 92701 Šaľa・Founded 2018
Turnover 2025
742 K €
−14 %Profit 2025
41 K €
+197 %Assets
292 K €
+14 %Equity
141 K €
+36 %Debt ratio
51.7 %
−7.7 ppGross margin
14.5 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+4.0 ppProfit / revenue
ROA
14.2 %
+8.7 ppReturn on assets
ROE
29.3 %
+16 ppReturn on equity
Current ratio
1.91
+17 %Current assets / current liabilities
Earnings before tax
52 K €
+161 %Profit + income tax
Effective tax
21.1 %
−9.7 ppIncome tax / earnings before tax
Net working capital
133 K €
+44 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 784 K € | 1.11 M € | 827 K € | 739 K € |
| Value added | 154 K € | 201 K € | 158 K € | 107 K € |
| Operating revenue | 790 K € | 1.12 M € | 860 K € | 742 K € |
| Profit after tax | 43 K € | 47 K € | 14 K € | 41 K € |
| Income tax | 3,684 € | 6,148 € | 6,189 € | 11 K € |
| Current income tax | — | — | — | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 478 K € | 297 K € | 256 K € | 292 K € |
| Non-current assets | 32 K € | 33 K € | 16 K € | 11 K € |
| Property, plant and equipment | 32 K € | 33 K € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 446 K € | 264 K € | 240 K € | 281 K € |
| Inventory | 44 K € | 99 K € | −1,132 € | −2,184 € |
| Non-current receivables | 940 € | 940 € | 0 € | 0 € |
| Current receivables | 258 K € | 27 K € | 105 K € | 79 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 144 K € | 137 K € | 136 K € | 204 K € |
| Accruals and deferrals | — | — | — | 584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 478 K € | 297 K € | 256 K € | 292 K € |
| Equity | 51 K € | 98 K € | 104 K € | 141 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −67 K € | −24 K € | 23 K € | 37 K € |
| Profit/loss for the accounting period after tax | 43 K € | 47 K € | 14 K € | 41 K € |
| Liabilities | 428 K € | 199 K € | 152 K € | 151 K € |
| Non-current liabilities | 34 K € | 28 K € | 3,682 € | 3,110 € |
| Current liabilities | 391 K € | 167 K € | 148 K € | 147 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,475 € | 4,453 € | 822 € | 660 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Újezd nad Lesy, Donínska 1764, 19000 Praha 9, Česká republika
Address Kandó Kálmán út 22, 6000 Kecskemét, Maďarsko
Address Na Maninách 769/9, 17000 Holešovice, Praha 7, Česká republika
Address Riečna 12, 94002 Nové Zámky, Slovenská republika
Address Cukrovarská 1140/90, 19600 Čakovice, Praha 9, Česká republika
Address Bíró utca 6/A .5, 1122 Budapest, Maďarsko
Address Poděbradská 88/55, 19800 Praha 9, Česká republika
Address Poděbradská 186/56, 19800 Praha 9, Česká republika
Address Bíró utca 6/A. 5., 1122 Budapest, Maďarsko
Address Riečna 12, 94002 Nové Zámky, Slovenská republika
Address Poděbradská 186/56, 19800 Praha 9, Česká republika
Address Bíró utca 6/A. 5., 1122 Budapest, Maďarsko
Registered in Business Register
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