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Company data from Slovak public registers
Company financial profile・Company ID 55121217・Areál Duslo, obj. č. 21-07, 927 01 Šaľa・Founded 2023
Turnover 2025
3.91 M €
−39 %Profit 2025
−1.02 M €
−2,466 %Assets
2.62 M €
−27 %Equity
899 K €
−53 %Debt ratio
65.7 %
+19 ppGross margin
28.4 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.0 %
−27 ppProfit / revenue
ROA
-38.8 %
−40 ppReturn on assets
ROE
-112.9 %
−115 ppReturn on equity
Current ratio
2.08
−32 %Current assets / current liabilities
Earnings before tax
−1.01 M €
−1,886 %Profit + income tax
Effective tax
-0.5 %
−25 ppIncome tax / earnings before tax
Net working capital
1.01 M €
−46 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 4.83 M € | 6.4 M € | 3.89 M € |
| Value added | 2.21 M € | 2.39 M € | 1.11 M € |
| Operating revenue | 4.91 M € | 6.43 M € | 3.91 M € |
| Profit after tax | 364 K € | 43 K € | −1.02 M € |
| Income tax | 100 K € | 14 K € | 4,827 € |
| Current income tax | 100 K € | 14 K € | 4,827 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4.42 M € | 3.61 M € | 2.62 M € |
| Non-current assets | 972 K € | 806 K € | 655 K € |
| Property, plant and equipment | 950 K € | 802 K € | 653 K € |
| Non-current intangible assets | 22 K € | 3,439 € | 1,911 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3.43 M € | 2.79 M € | 1.94 M € |
| Inventory | 458 K € | 338 K € | 305 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2.54 M € | 1.85 M € | 1.54 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 432 K € | 603 K € | 100 K € |
| Accruals and deferrals | 11 K € | 13 K € | 19 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4.42 M € | 3.61 M € | 2.62 M € |
| Equity | 371 K € | 1.91 M € | 899 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 750 € | 750 € |
| Profit/loss of previous years | 0 € | 363 K € | 406 K € |
| Profit/loss for the accounting period after tax | 364 K € | 43 K € | −1.02 M € |
| Liabilities | 4.04 M € | 1.7 M € | 1.72 M € |
| Non-current liabilities | 38 K € | 540 K € | 541 K € |
| Current liabilities | 3.94 M € | 913 K € | 937 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 68 K € | 244 K € | 242 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Drieňová 2011/2, 92701 Šaľa, Slovenská republika
Address Krajná 6976/33, 91701 Trnava, Slovenská republika
Address Krajná 6976/33, 91701 Trnava, Slovenská republika
Address Diakovce 271, 92581 Diakovce, Slovenská republika
Address Areál IN VEST 1179, 92703 Šaľa, Slovenská republika
Address Štúrova 1433/14, 94901 Nitra, Slovenská republika
Registered in Business Register
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