Company data from Slovak public registers
Company financial profile・Company ID 34145010・Fr. Rákocziho č. 2, 93601 Šahy・Founded 1996
Turnover 2025
2.12 M €
−7.8 %Profit 2025
14 K €
+12 %Assets
303 K €
+0.2 %Equity
154 K €
+6.8 %Debt ratio
49.0 %
−3.1 ppGross margin
11.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.1 ppProfit / revenue
ROA
4.7 %
+0.5 ppReturn on assets
ROE
9.2 %
+0.4 ppReturn on equity
Current ratio
2.01
+2.8 %Current assets / current liabilities
Earnings before tax
18 K €
+9.8 %Profit + income tax
Effective tax
22.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
140 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 2.04 M € | 2.22 M € | 2.05 M € |
| Value added | 217 K € | 257 K € | 252 K € | 226 K € |
| Operating revenue | 1.84 M € | 2.12 M € | 2.3 M € | 2.12 M € |
| Profit after tax | 4,872 € | 13 K € | 13 K € | 14 K € |
| Income tax | 579 € | 2,664 € | 3,840 € | 4,001 € |
| Current income tax | 579 € | 2,664 € | 3,840 € | 4,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 348 K € | 302 K € | 303 K € |
| Non-current assets | 0 € | 17 K € | 14 K € | 13 K € |
| Property, plant and equipment | 0 € | 17 K € | 14 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 294 K € | 323 K € | 288 K € | 279 K € |
| Inventory | 81 K € | 84 K € | 92 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 147 K € | 137 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 91 K € | 59 K € | 51 K € |
| Accruals and deferrals | 7,055 € | 8,624 € | 382 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 348 K € | 302 K € | 303 K € |
| Equity | 119 K € | 132 K € | 145 K € | 154 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,726 € | 1,726 € | 1,726 € | 1,726 € |
| Profit/loss of previous years | 95 K € | 100 K € | 113 K € | 121 K € |
| Profit/loss for the accounting period after tax | 4,872 € | 13 K € | 13 K € | 14 K € |
| Liabilities | 182 K € | 216 K € | 157 K € | 148 K € |
| Non-current liabilities | 1,957 € | 1,612 € | 477 € | 2,426 € |
| Current liabilities | 164 K € | 204 K € | 147 K € | 139 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 | 17 K € | 11 K € | 9,817 € | 7,210 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Szabóova 760/37, 99128 Vinica, Slovenská republika
Address Agátová 1249/34, 93601 Šahy, Slovenská republika
Address B. Němcovej 2147/4, 93601 Šahy, Slovenská republika
Address A. Szokolyiho 25, 93601 Šahy, Slovenská republika
Address A. Szokolyiho 1264/25, 93601 Šahy, Slovenská republika
Address Agátová 1249/34, 93601 Šahy, Slovenská republika
Address A. Szokolyiho 25, 93601 Šahy, Slovenská republika
Address Agátova 34, 93601 Šahy, Slovenská republika
Address Janka Kráľa 15, Šahy, Slovenská republika
Address Szaóová 760, 99128 Vinica, Slovenská republika
Address Jungmannova 1171/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nám. B. Bartóka 424/11, 93601 Šahy, Slovenská republika
Address Gr. I. Széchenyiho 878/5, 93601 Šahy, Slovenská republika
Address Agátová 1249/34, 93601 Šahy, Slovenská republika
Address Szabóová 760/37, 99128 Vinica, Slovenská republika
Address B. Němcovej 2147/4, 93601 Šahy, Slovenská republika
Address A. Szokolyiho 1264/25, 93601 Šahy, Slovenská republika
Address Szabóová 760/37, 99128 Vinica, Slovenská republika
Address Nám. B. Bartóka 424/11, 93601 Šahy, Slovenská republika
Address B. Němcovej 2147/4, 93601 Šahy, Slovenská republika
Registered in Business Register
4 entries from the business register
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