Company data from Slovak public registers
Company financial profile・Company ID 35865024・Školská ul. 606/4, 93601 Šahy・Founded 2003
Turnover 2024
37 K €
−40 %Profit 2024
−3,332 €
+74 %Assets
154 K €
−4.3 %Equity
4,275 €
−43 %Debt ratio
97.2 %
+1.9 ppGross margin
63.5 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
+12 ppProfit / revenue
ROA
-2.2 %
+5.8 ppReturn on assets
ROE
-77.9 %
+92 ppReturn on equity
Current ratio
0.21
+4.7 %Current assets / current liabilities
Earnings before tax
−2,992 €
+75 %Profit + income tax
Effective tax
-11.4 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−114 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 47 K € | 32 K € | 37 K € |
| Value added | 33 K € | 20 K € | 9,631 € | 24 K € |
| Operating revenue | 46 K € | 55 K € | 62 K € | 37 K € |
| Profit after tax | 10 K € | −5,451 € | −13 K € | −3,332 € |
| Income tax | 2,352 € | 326 € | 1,039 € | 340 € |
| Current income tax | 2,352 € | 326 € | 1,039 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 210 K € | 190 K € | 161 K € | 154 K € |
| Non-current assets | 147 K € | 146 K € | 132 K € | 125 K € |
| Property, plant and equipment | 147 K € | 146 K € | 132 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 44 K € | 28 K € | 30 K € |
| Inventory | 1,277 € | 1,277 € | 1,150 € | 1,119 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 39 K € | 21 K € | 15 K € |
| Current financial assets | 244 € | 164 € | 244 € | — |
| Financial accounts | 22 K € | 3,720 € | 5,582 € | 13 K € |
| Accruals and deferrals | 424 € | 424 € | 425 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 190 K € | 161 K € | 154 K € |
| Equity | 26 K € | 20 K € | 7,541 € | 4,275 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 498 € | 498 € | 498 € | — |
| Profit/loss of previous years | 8,120 € | 18 K € | 13 K € | 110 € |
| Profit/loss for the accounting period after tax | 10 K € | −5,451 € | −13 K € | −3,332 € |
| Liabilities | 184 K € | 170 K € | 154 K € | 150 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 168 K € | 157 K € | 144 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 13 K € | 9,375 € | 6,051 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
33 registered activities
Address Lužná 3737/12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Veľká Ves nad Ipľom 81, 99110 Veľká Ves nad Ipľom, Slovenská republika
Address Kuzmányho 816/19, 93601 Šahy, Slovenská republika
Address Veľká Ves nad Ipľom 35, 99110 Veľká Ves nad Ipľom, Slovenská republika
Address Bitúnkova 26, 93601 Šahy, Slovenská republika
Address Nemocničná 2151/38A, 93601 Šahy, Slovenská republika
Address Kuzmányho 816/19, 93601 Šahy, Slovenská republika
Address Nemocničná 2151/38A, 93601 Šahy, Slovenská republika
Address Kuzmányho 816/19, 93601 Šahy, Slovenská republika
Address Nemocničná 2151/38A, 93601 Šahy, Slovenská republika
Address Kuzmányho 816/19, 93601 Šahy, Slovenská republika
Address Bitúnkova 26, 93601 Šahy, Slovenská republika
Address Kuzmányho 816/19, 93601 Šahy, Slovenská republika
Registered in Business Register
4 entries from the business register
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