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Company data from Slovak public registers
Company financial profile・Company ID 53479548・P. Pázmaňa 51, 92701 Šaľa・Founded 2020
Turnover 2025
736 K €
+38 %Profit 2025
−27 K €
−40 %Assets
835 K €
+0.4 %Equity
401 K €
−6.3 %Debt ratio
51.9 %
+3.4 ppGross margin
-2.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
Profit / revenue
ROA
-3.2 %
−0.9 ppReturn on assets
ROE
-6.7 %
−2.2 ppReturn on equity
Current ratio
1.94
−6.6 %Current assets / current liabilities
Earnings before tax
−23 K €
−50 %Profit + income tax
Effective tax
-16.7 %
+8.3 ppIncome tax / earnings before tax
Net working capital
403 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
-46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.93 M € | 722 K € | 532 K € | 736 K € |
| Value added | 380 K € | −80 K € | −15 K € | −20 K € |
| Operating revenue | 12.94 M € | 723 K € | 532 K € | 736 K € |
| Profit after tax | −80 K € | −105 K € | −19 K € | −27 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.25 M € | 831 K € | 835 K € |
| Non-current assets | 1,814 € | 1,463 € | 1,112 € | 761 € |
| Property, plant and equipment | 1,814 € | 1,463 € | 1,112 € | 761 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.28 M € | 1.25 M € | 830 K € | 834 K € |
| Inventory | 156 K € | 58 K € | 52 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 219 K € | 199 K € | 156 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 901 K € | 991 K € | 622 K € | 633 K € |
| Accruals and deferrals | 998 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.25 M € | 831 K € | 835 K € |
| Equity | 557 K € | 452 K € | 428 K € | 401 K € |
| Share capital | 605 K € | 605 K € | 600 K € | 600 K € |
| Funds and other equity components | 1,577 € | 1,577 € | 1,577 € | 1,577 € |
| Profit/loss of previous years | 30 K € | −50 K € | −154 K € | −173 K € |
| Profit/loss for the accounting period after tax | −80 K € | −105 K € | −19 K € | −27 K € |
| Liabilities | 722 K € | 796 K € | 403 K € | 433 K € |
| Non-current liabilities | 129 K € | 169 K € | 2,652 € | 2,652 € |
| Current liabilities | 593 K € | 627 K € | 400 K € | 431 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vlčany 155, 92584 Vlčany, Slovenská republika
Address Užhorodská 1038/37, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vlčany 155, 92584 Vlčany, Slovenská republika
Address Užhorodská 1038/37, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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