Company data from Slovak public registers
Company financial profile・Company ID 36524921・B. Bartóka 11, 93601 Šahy・Founded 1997
Turnover 2025
5.34 M €
+5.5 %Profit 2025
188 K €
+223 %Assets
3.81 M €
+45 %Equity
363 K €
+107 %Debt ratio
27.0 %
−15 ppGross margin
83.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+6.5 ppProfit / revenue
ROA
4.9 %
+11 ppReturn on assets
ROE
51.8 %
+139 ppReturn on equity
Current ratio
1.98
−28 %Current assets / current liabilities
Earnings before tax
208 K €
+239 %Profit + income tax
Effective tax
9.7 %
+11 ppIncome tax / earnings before tax
Net working capital
767 K €
−45 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.75 M € | 4.77 M € | 5.01 M € | 5.28 M € |
| Value added | 2.97 M € | 3.93 M € | 4.03 M € | 4.41 M € |
| Operating revenue | 4.5 M € | 4.86 M € | 5.06 M € | 5.34 M € |
| Profit after tax | 62 K € | 29 K € | −152 K € | 188 K € |
| Income tax | 17 K € | 7,440 € | 2,445 € | 20 K € |
| Current income tax | 17 K € | 7,018 € | 3,840 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.27 M € | 2.63 M € | 3.81 M € |
| Non-current assets | 233 K € | 415 K € | 445 K € | 2.26 M € |
| Property, plant and equipment | 222 K € | 409 K € | 445 K € | 2.26 M € |
| Non-current intangible assets | 11 K € | 5,642 € | 434 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 851 K € | 2.18 M € | 1.55 M € |
| Inventory | 7,848 € | 11 K € | 7,934 € | 5,710 € |
| Non-current receivables | 1,651 € | 1,228 € | 2,623 € | 4,422 € |
| Current receivables | 646 K € | 644 K € | 648 K € | 981 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 349 K € | 195 K € | 1.52 M € | 560 K € |
| Accruals and deferrals | 2,330 € | 3,711 € | 3,759 € | 3,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.27 M € | 2.63 M € | 3.81 M € |
| Equity | 298 K € | 328 K € | 175 K € | 363 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 229 K € | 291 K € | 320 K € | 168 K € |
| Profit/loss for the accounting period after tax | 62 K € | 29 K € | −152 K € | 188 K € |
| Liabilities | 889 K € | 910 K € | 1.12 M € | 1.03 M € |
| Non-current liabilities | 69 K € | 85 K € | 89 K € | 88 K € |
| Current liabilities | 729 K € | 622 K € | 792 K € | 785 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 84 K € | 68 K € | 4,516 € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 26 K € |
| Provisions | 92 K € | 119 K € | 145 K € | 126 K € |
| Accruals and deferrals | 53 K € | 32 K € | 1.34 M € | 2.42 M € |
Tax liability trend
35 registered activities
Address K. Mikszátha 6, 93601 Šahy, Slovenská republika
Address Demandice 44, 93585 Demandice, Slovenská republika
Address B.Bartóka 11, 93601 Šahy, Slovenská republika
Address ul. grófa Széchenyiho 5, Šahy, Slovenská republika
Address B. Bartóka 11, Šahy, Slovenská republika
Address Černyševského 23, Bratislava, Slovenská republika
Address B. Bartóka 11, Šahy, Slovenská republika
Address B. Bartóka 11, 93601 Šahy, Slovenská republika
Address ul. grófa Széchenyiho 5, 93601 Šahy, Slovenská republika
Address B. Bartóka 11, 93601 Šahy, Slovenská republika
Address K. Mikszátha 6, 93601 Šahy, Slovenská republika
Address Demandice 44, 93585 Demandice, Slovenská republika
Address B. Bartóka 11, 93601 Šahy, Slovenská republika
Address B. Bartóka 11, 93601 Šahy, Slovenská republika
Address ul. grófa Széchenyiho 5, 93601 Šahy, Slovenská republika
Address B. Bartóka 11, 93601 Šahy, Slovenská republika
Address B. Bartóka 11, 93601 Šahy, Slovenská republika
Registered in Business Register
5 entries from the business register
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