Company data from Slovak public registers
Company financial profile・Company ID 36561916・SNP 303/30, 936 01 Šahy・Founded 2004
Turnover 2025
69 K €
−31 %Profit 2025
−8,575 €
−2,797 %Assets
177 K €
−3.2 %Equity
−1,853 €
−128 %Debt ratio
101.1 %
+4.7 ppGross margin
22.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−13 ppProfit / revenue
ROA
-4.9 %
−5.0 ppReturn on assets
ROE
462.8 %
+458 ppReturn on equity
Current ratio
1.16
−5.9 %Current assets / current liabilities
Earnings before tax
−7,615 €
−696 %Profit + income tax
Effective tax
-12.6 %
−88 ppIncome tax / earnings before tax
Net working capital
25 K €
−29 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 121 K € | 98 K € | 68 K € |
| Value added | 22 K € | 28 K € | 21 K € | 15 K € |
| Operating revenue | 138 K € | 121 K € | 99 K € | 69 K € |
| Profit after tax | −8,925 € | 3,276 € | 318 € | −8,575 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 187 K € | 182 K € | 177 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 186 K € | 182 K € | 176 K € |
| Inventory | 176 K € | 178 K € | 174 K € | 174 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,727 € | 3,805 € | 3,642 € | 1,454 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,587 € | 4,202 € | 4,107 € | 1,104 € |
| Accruals and deferrals | 64 € | 528 € | 383 € | 410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 187 K € | 182 K € | 177 K € |
| Equity | 3,119 € | 6,404 € | 6,722 € | −1,853 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 496 € | 496 € |
| Profit/loss of previous years | 5,073 € | −3,843 € | −731 € | −413 € |
| Profit/loss for the accounting period after tax | −8,925 € | 3,276 € | 318 € | −8,575 € |
| Liabilities | 180 K € | 180 K € | 176 K € | 178 K € |
| Non-current liabilities | 55 € | 8,197 € | 4,738 € | 2,287 € |
| Current liabilities | 162 K € | 149 K € | 147 K € | 152 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1,555 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 20 K € | 22 K € | 24 K € |
| Provisions | 1,104 € | 1,678 € | 1,206 € | 204 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address SNP 303/30, 93601 Šahy, Slovenská republika
Address SNP 303/30, 93601 Šahy, Slovenská republika
Address Vár ut. 43, 2646 Drégelypalánk, Maďarsko
Address Janka Kráľa 47, Šahy, Slovenská republika
Address SNP 303/30, 93601 Šahy, Slovenská republika
Address SNP 303/30, 93601 Šahy, Slovenská republika
Address Vár ut., 43., 2646, Drégelypalánk, Maďarská republika
Address SNP 303/30, 93601 Šahy, Slovenská republika
Address Vár ut., 43., 2646, Drégelypalánk, Maďarská republika
Address Janka Kráľa 47, Šahy, Slovenská republika
Registered in Business Register
1 entry from the business register
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