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Company data from Slovak public registers
Company financial profile・Company ID 53134958・Jilemnického 1437/21, 92705 Šaľa・Founded 2020
Turnover 2025
247 K €
−7.1 %Profit 2025
−12 K €
−8,510 %Assets
49 K €
−12 %Equity
7,948 €
−59 %Debt ratio
83.7 %
+19 ppGross margin
23.3 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−4.7 ppProfit / revenue
ROA
-23.7 %
−24 ppReturn on assets
ROE
-145.0 %
−146 ppReturn on equity
Current ratio
1.10
−31 %Current assets / current liabilities
Earnings before tax
−11 K €
−613 %Profit + income tax
Effective tax
-9.1 %
−102 ppIncome tax / earnings before tax
Net working capital
4,108 €
−75 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 224 K € | 264 K € | 247 K € |
| Value added | 68 K € | 46 K € | 65 K € | 58 K € |
| Operating revenue | 276 K € | 224 K € | 266 K € | 247 K € |
| Profit after tax | 13 K € | −18 K € | 137 € | −12 K € |
| Income tax | 1,782 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 69 K € | 55 K € | 49 K € |
| Non-current assets | 25 K € | 18 K € | 12 K € | 5,306 € |
| Property, plant and equipment | 25 K € | 18 K € | 12 K € | 5,306 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 51 K € | 44 K € | 43 K € |
| Inventory | 43 K € | 39 K € | 33 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,258 € | 6,060 € | 5,140 € | 3,654 € |
| Financial accounts | 15 K € | 6,041 € | 5,208 € | 9,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 69 K € | 55 K € | 49 K € |
| Equity | 37 K € | 19 K € | 19 K € | 7,948 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,869 € | 16 K € | −2,168 € | −2,030 € |
| Profit/loss for the accounting period after tax | 13 K € | −18 K € | 137 € | −12 K € |
| Liabilities | 54 K € | 50 K € | 36 K € | 41 K € |
| Non-current liabilities | 23 K € | 15 K € | 7,234 € | 653 € |
| Current liabilities | 31 K € | 34 K € | 27 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 742 € | 921 € | 1,568 € | 813 € |
Tax liability trend
4 registered activities
Address Jilemnického 1437/21, 92705 Šaľa, Slovenská republika
Address Jilemnického 1437/21, 92705 Šaľa, Slovenská republika
Registered in Business Register
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