Company data from Slovak public registers
Company financial profile・Company ID 35929511・Školská 13, 93601 Šahy・Founded 2005
Turnover 2024
281 K €
+39 %Profit 2024
51 K €
+105 %Assets
337 K €
+22 %Equity
315 K €
+19 %Debt ratio
6.6 %
+2.1 ppGross margin
48.0 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+5.9 ppProfit / revenue
ROA
15.2 %
+6.1 ppReturn on assets
ROE
16.3 %
+6.8 ppReturn on equity
Current ratio
10.81
−8.1 %Current assets / current liabilities
Earnings before tax
65 K €
+105 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
273 K €
+24 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 168 K € | 203 K € | 281 K € |
| Value added | 79 K € | 108 K € | 102 K € | 135 K € |
| Operating revenue | 163 K € | 168 K € | 203 K € | 281 K € |
| Profit after tax | 29 K € | 29 K € | 25 K € | 51 K € |
| Income tax | 7,773 € | 7,613 € | 6,654 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 256 K € | 275 K € | 276 K € | 337 K € |
| Non-current assets | 44 K € | 46 K € | 36 K € | 36 K € |
| Property, plant and equipment | 44 K € | 46 K € | 36 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 228 K € | 240 K € | 301 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 101 K € | 71 K € | 72 K € |
| Financial accounts | 109 K € | 127 K € | 169 K € | 229 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 275 K € | 276 K € | 337 K € |
| Equity | 227 K € | 256 K € | 264 K € | 315 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 191 K € | 220 K € | 231 K € | 256 K € |
| Profit/loss for the accounting period after tax | 29 K € | 29 K € | 25 K € | 51 K € |
| Liabilities | 29 K € | 18 K € | 12 K € | 22 K € |
| Non-current liabilities | 4,368 € | −3,694 € | −8,397 € | −6,008 € |
| Current liabilities | 22 K € | 22 K € | 20 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,750 € | 0 € | 0 € | 0 € |
| Provisions | 247 € | 247 € | 247 € | 247 € |
Tax liability trend
12 registered activities
Address F. Rákocziho II. 825/11, 93601 Šahy, Slovenská republika
Address Thúróczyho 29, 93601 Šahy, Slovenská republika
Address F. Rákocziho II. 825/11, 93601 Šahy, Slovenská republika
Address Thúróczyho 29, 93601 Šahy, Slovenská republika
Address Thúróczyho 29, 93601 Šahy, Slovenská republika
Registered in Business Register
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