Company data from Slovak public registers
Company financial profile・Company ID 36561771・Bitúnkova 1288/26, 93601 Šahy・Founded 2004
Turnover 2025
952 K €
+15 %Profit 2025
121 K €
+440 %Assets
330 K €
−31 %Equity
290 K €
−29 %Debt ratio
12.2 %
−2.5 ppGross margin
35.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+10.0 ppProfit / revenue
ROA
36.6 %
+32 ppReturn on assets
ROE
41.7 %
+36 ppReturn on equity
Current ratio
9.69
+25 %Current assets / current liabilities
Earnings before tax
155 K €
+405 %Profit + income tax
Effective tax
22.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
246 K €
−30 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 584 K € | 595 K € | 830 K € | 952 K € |
| Value added | 219 K € | 189 K € | 292 K € | 333 K € |
| Operating revenue | 584 K € | 629 K € | 830 K € | 952 K € |
| Profit after tax | 18 K € | 29 K € | 22 K € | 121 K € |
| Income tax | 4,892 € | 8,733 € | 8,315 € | 34 K € |
| Current income tax | 4,892 € | 8,733 € | 8,315 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 369 K € | 441 K € | 481 K € | 330 K € |
| Non-current assets | 40 K € | 99 K € | 77 K € | 56 K € |
| Property, plant and equipment | 40 K € | 99 K € | 77 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 342 K € | 403 K € | 274 K € |
| Inventory | 12 K € | 11 K € | 15 K € | 8,015 € |
| Non-current receivables | 179 K € | 185 K € | 136 K € | 143 K € |
| Current receivables | 42 K € | 35 K € | 78 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 111 K € | 174 K € | 107 K € |
| Accruals and deferrals | 1,031 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 369 K € | 441 K € | 481 K € | 330 K € |
| Equity | 360 K € | 388 K € | 410 K € | 290 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 334 K € | 351 K € | 380 K € | 162 K € |
| Profit/loss for the accounting period after tax | 18 K € | 29 K € | 22 K € | 121 K € |
| Liabilities | 9,397 € | 53 K € | 71 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 12 K € |
| Current liabilities | 9,397 € | 53 K € | 52 K € | 28 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Bitúnkova 1288/26, 93601 Šahy, Slovenská republika
Address Nemocničná 2151/38A, 93601 Šahy, Slovenská republika
Address Nemocničná 2151/38A, 93601 Šahy, Slovenská republika
Address Bitúnkova 1288/26, 93601 Šahy, Slovenská republika
Address Nemocničná 2151/38A, 93601 Šahy, Slovenská republika
Address Bitúnkova 1288/26, 93601 Šahy, Slovenská republika
Registered in Business Register
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