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Company data from Slovak public registers
Company financial profile・Company ID 54779715・Kráľovská 796/43, 92701 Šaľa・Founded 2022
Turnover 2025
111 K €
−32 %Profit 2025
−18 K €
+45 %Assets
54 K €
+0.7 %Equity
−48 K €
−57 %Debt ratio
188.9 %
+32 ppGross margin
87.1 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
+3.6 ppProfit / revenue
ROA
-32.3 %
+26 ppReturn on assets
ROE
36.3 %
−66 ppReturn on equity
Current ratio
0.27
+150 %Current assets / current liabilities
Earnings before tax
−17 K €
+46 %Profit + income tax
Effective tax
-5.8 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−71 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
94.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 121 K € | 163 K € | 111 K € |
| Value added | 11 K € | 107 K € | 94 K € | 97 K € |
| Operating revenue | 15 K € | 121 K € | 163 K € | 111 K € |
| Profit after tax | 163 € | −4,315 € | −32 K € | −18 K € |
| Income tax | 29 € | 0 € | 960 € | 960 € |
| Current income tax | 29 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 88 K € | 54 K € | 54 K € |
| Non-current assets | 0 € | 63 K € | 46 K € | 28 K € |
| Property, plant and equipment | 0 € | 63 K € | 46 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 25 K € | 8,406 € | 26 K € |
| Inventory | 0 € | 0 € | −659 € | −1,648 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,868 € | 19 K € | 16 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,992 € | 5,578 € | −7,392 € | 103 € |
| Accruals and deferrals | 0 € | 18 € | 18 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 88 K € | 54 K € | 54 K € |
| Equity | 5,163 € | 847 € | −31 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 16 € | 16 € | 16 € |
| Profit/loss of previous years | 0 € | 146 € | −4,168 € | −36 K € |
| Profit/loss for the accounting period after tax | 163 € | −4,315 € | −32 K € | −18 K € |
| Liabilities | 8,697 € | 87 K € | 85 K € | 103 K € |
| Non-current liabilities | 34 € | 8,366 € | 7,214 € | 5,911 € |
| Current liabilities | 8,663 € | 78 K € | 78 K € | 97 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
6 registered activities
Address Družstevná 1969/30, 92701 Šaľa, Slovenská republika
Address Kpt. Jaroša 1281/8, 92701 Šaľa, Slovenská republika
Address Družstevná 1969/30, 92701 Šaľa, Slovenská republika
Address Kpt. Jaroša 1281/8, 92701 Šaľa, Slovenská republika
Address Kpt. Jaroša 1281/8, 92701 Šaľa, Slovenská republika
Address Trnovec nad Váhom 65, 92571 Trnovec nad Váhom, Slovenská republika
Registered in Business Register
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