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Company data from Slovak public registers
Company financial profile・Company ID 54165792・Komenského 1695/66, 92705 Šaľa・Founded 2021
Turnover 2025
363 K €
−0.8 %Profit 2025
35 K €
+14 %Assets
234 K €
+5.2 %Equity
210 K €
+20 %Debt ratio
10.2 %
−11 ppGross margin
17.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+1.2 ppProfit / revenue
ROA
14.8 %
+1.1 ppReturn on assets
ROE
16.5 %
−0.9 ppReturn on equity
Current ratio
19.36
+331 %Current assets / current liabilities
Earnings before tax
44 K €
+13 %Profit + income tax
Effective tax
21.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
134 K €
+15 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 491 K € | 464 K € | 366 K € | 354 K € |
| Value added | 69 K € | 59 K € | 61 K € | 62 K € |
| Operating revenue | 491 K € | 465 K € | 366 K € | 363 K € |
| Profit after tax | 38 K € | 27 K € | 31 K € | 35 K € |
| Income tax | 11 K € | 7,524 € | 8,500 € | 9,414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 219 K € | 223 K € | 234 K € |
| Non-current assets | 85 K € | 77 K € | 72 K € | 93 K € |
| Property, plant and equipment | 85 K € | 77 K € | 72 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 142 K € | 150 K € | 141 K € |
| Inventory | 82 K € | 82 K € | 69 K € | 58 K € |
| Non-current receivables | 40 K € | 0 € | 0 € | 0 € |
| Current receivables | 1,071 € | 39 K € | 20 K € | 29 K € |
| Financial accounts | 20 K € | 21 K € | 61 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 219 K € | 223 K € | 234 K € |
| Equity | 118 K € | 145 K € | 175 K € | 210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −180 € | 37 K € | 64 K € | 95 K € |
| Profit/loss for the accounting period after tax | 38 K € | 27 K € | 31 K € | 35 K € |
| Liabilities | 110 K € | 74 K € | 47 K € | 24 K € |
| Non-current liabilities | 0 € | 82 € | 136 € | 194 € |
| Current liabilities | 110 K € | 60 K € | 33 K € | 7,288 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 4,056 € |
Tax liability trend
5 registered activities
Address Komenského 1695/66, 92705 Šaľa, Slovenská republika
Address Komenského 1695/66, 92705 Šaľa, Slovenská republika
Registered in Business Register
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