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Company data from Slovak public registers
Company financial profile・Company ID 51899388・Lesná 606/11, 92701 Šaľa・Founded 2018
Turnover 2025
210 K €
+55 %Profit 2025
5,615 €
+73 %Assets
16 K €
−53 %Equity
−48 K €
+10 %Debt ratio
404.3 %
+144 ppGross margin
9.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.3 ppProfit / revenue
ROA
35.4 %
+26 ppReturn on assets
ROE
-11.6 %
−5.6 ppReturn on equity
Current ratio
1.83
+159 %Current assets / current liabilities
Earnings before tax
7,508 €
+77 %Profit + income tax
Effective tax
25.2 %
+1.6 ppIncome tax / earnings before tax
Net working capital
6,589 €
+161 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 51 K € | 135 K € | 207 K € |
| Value added | −5,789 € | −54 K € | 32 K € | 19 K € |
| Operating revenue | 80 K € | 60 K € | 136 K € | 210 K € |
| Profit after tax | 769 € | −66 K € | 3,237 € | 5,615 € |
| Income tax | 204 € | 0 € | 1,003 € | 1,893 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 44 K € | 33 K € | 16 K € |
| Non-current assets | 3,680 € | 29 K € | 7,261 € | 1,364 € |
| Property, plant and equipment | 3,680 € | 29 K € | 7,261 € | 1,364 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 16 K € | 26 K € | 14 K € |
| Inventory | 48 K € | 15 K € | 14 K € | 9,794 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,326 € | 3,450 € | 5,184 € |
| Financial accounts | 2,269 € | −2,593 € | 8,790 € | −496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 44 K € | 33 K € | 16 K € |
| Equity | 9,148 € | −57 K € | −54 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,379 € | 4,147 € | −62 K € | −59 K € |
| Profit/loss for the accounting period after tax | 769 € | −66 K € | 3,237 € | 5,615 € |
| Liabilities | 56 K € | 101 K € | 87 K € | 64 K € |
| Non-current liabilities | 0 € | 38 K € | 26 K € | 14 K € |
| Current liabilities | 41 K € | 32 K € | 37 K € | 7,893 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 30 K € | 24 K € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mostová 1839/1, 92701 Šaľa, Slovenská republika
Address Mostová 1839/1, 92701 Šaľa, Slovenská republika
Registered in Business Register
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