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Company data from Slovak public registers
Company financial profile・Company ID 53201051・Nitrianska 1729/5, 92705 Šaľa・Founded 2020
Turnover 2025
35 K €
+0.4 %Profit 2025
−5,748 €
−161 %Assets
432 K €
−5.6 %Equity
20 K €
+194 %Debt ratio
95.4 %
−9.3 ppGross margin
42.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−10 ppProfit / revenue
ROA
-1.3 %
−0.8 ppReturn on assets
ROE
-28.8 %
−39 ppReturn on equity
Current ratio
12.80
+1,981 %Current assets / current liabilities
Earnings before tax
−5,408 €
−190 %Profit + income tax
Effective tax
-6.3 %
+12 ppIncome tax / earnings before tax
Net working capital
20 K €
+200 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 22 K € | 35 K € | 32 K € |
| Value added | 24 K € | −4,598 € | 21 K € | 14 K € |
| Operating revenue | 34 K € | 22 K € | 35 K € | 35 K € |
| Profit after tax | 12 K € | −29 K € | −2,205 € | −5,748 € |
| Income tax | 2,125 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 503 K € | 475 K € | 458 K € | 432 K € |
| Non-current assets | 443 K € | 441 K € | 426 K € | 411 K € |
| Property, plant and equipment | 443 K € | 439 K € | 424 K € | 410 K € |
| Non-current intangible assets | 0 € | 2,260 € | 1,486 € | 710 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 34 K € | 32 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,254 € |
| Current receivables | 597 € | 1,549 € | 7,635 € | 8,574 € |
| Financial accounts | 59 K € | 32 K € | 25 K € | 12 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 503 K € | 475 K € | 458 K € | 432 K € |
| Equity | 20 K € | −19 K € | −21 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,766 € | 4,524 € | −24 K € | −26 K € |
| Profit/loss for the accounting period after tax | 12 K € | −29 K € | −2,205 € | −5,748 € |
| Liabilities | 482 K € | 494 K € | 479 K € | 412 K € |
| Non-current liabilities | 429 K € | 404 K € | 401 K € | 391 K € |
| Current liabilities | 3,626 € | 47 K € | 52 K € | 1,694 € |
| Long-term bank loans | 50 K € | 23 K € | 5,701 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Dlhoveská 1426/2, 92705 Šaľa, Slovenská republika
Address Dlhoveská 1426/2, 92705 Šaľa, Slovenská republika
Registered in Business Register
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