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Company data from Slovak public registers
Company financial profile・Company ID 53244222・Fr. Kráľa 1862/4, 92705 Šaľa・Founded 2020
Turnover 2025
323 K €
−47 %Profit 2025
6,957 €
+118 %Assets
164 K €
−53 %Equity
−85 K €
+7.6 %Debt ratio
152.1 %
+25 ppGross margin
-45.4 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+8.6 ppProfit / revenue
ROA
4.3 %
+16 ppReturn on assets
ROE
-8.2 %
−50 ppReturn on equity
Current ratio
0.22
−44 %Current assets / current liabilities
Earnings before tax
8,877 €
+126 %Profit + income tax
Effective tax
21.6 %
+35 ppIncome tax / earnings before tax
Net working capital
−121 K €
+13 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 343 K € | 597 K € | 131 K € |
| Value added | 46 K € | −1,252 € | 178 K € | −59 K € |
| Operating revenue | 346 K € | 434 K € | 604 K € | 323 K € |
| Profit after tax | 8,053 € | −58 K € | −39 K € | 6,957 € |
| Income tax | 2,590 € | 3,069 € | 4,489 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 217 K € | 345 K € | 164 K € |
| Non-current assets | 127 K € | 138 K € | 255 K € | 130 K € |
| Property, plant and equipment | 127 K € | 138 K € | 255 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 79 K € | 90 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 552 € | 552 € | 552 € |
| Current receivables | 97 K € | 59 K € | 64 K € | 24 K € |
| Financial accounts | 1,302 € | 19 K € | 25 K € | 9,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 217 K € | 345 K € | 164 K € |
| Equity | 4,245 € | −53 K € | −92 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,808 € | −1,157 € | −59 K € | −97 K € |
| Profit/loss for the accounting period after tax | 8,053 € | −58 K € | −39 K € | 6,957 € |
| Liabilities | 221 K € | 270 K € | 437 K € | 249 K € |
| Non-current liabilities | 33 K € | 79 K € | 157 K € | 72 K € |
| Current liabilities | 166 K € | 163 K € | 230 K € | 155 K € |
| Long-term bank loans | 22 K € | 29 K € | 50 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Fr. Kráľa 1862/4, 92705 Šaľa, Slovenská republika
Address Fr. Kráľa 1862/4, 92705 Šaľa, Slovenská republika
Registered in Business Register
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