Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36565083・SNP 53, 93601 Šahy・Founded 2004
Turnover 2025
2.51 M €
−20 %Profit 2025
−320 K €
−934 %Assets
1.91 M €
+8.6 %Equity
343 K €
−48 %Debt ratio
82.0 %
+20 ppGross margin
10.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−14 ppProfit / revenue
ROA
-16.8 %
−19 ppReturn on assets
ROE
-93.4 %
−99 ppReturn on equity
Current ratio
0.89
−60 %Current assets / current liabilities
Earnings before tax
−316 K €
−849 %Profit + income tax
Effective tax
-1.2 %
−10 ppIncome tax / earnings before tax
Net working capital
−83 K €
−120 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.11 M € | 3.49 M € | 3.04 M € | 2.48 M € |
| Value added | 619 K € | 515 K € | 625 K € | 249 K € |
| Operating revenue | 4.02 M € | 3.6 M € | 3.12 M € | 2.51 M € |
| Profit after tax | 14 K € | −81 K € | 38 K € | −320 K € |
| Income tax | 39 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 39 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.11 M € | 1.84 M € | 1.76 M € | 1.91 M € |
| Non-current assets | 1.2 M € | 1.05 M € | 1.01 M € | 1.21 M € |
| Property, plant and equipment | 1.2 M € | 1.05 M € | 1.01 M € | 1.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 908 K € | 786 K € | 743 K € | 695 K € |
| Inventory | 446 K € | 435 K € | 448 K € | 451 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 259 K € | 266 K € | 155 K € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 203 K € | 85 K € | 141 K € | 27 K € |
| Accruals and deferrals | 7,529 € | 9,370 € | 6,811 € | 6,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.11 M € | 1.84 M € | 1.76 M € | 1.91 M € |
| Equity | 706 K € | 625 K € | 663 K € | 343 K € |
| Share capital | 456 K € | 456 K € | 456 K € | 456 K € |
| Funds and other equity components | 46 K € | 46 K € | 46 K € | 46 K € |
| Profit/loss of previous years | 190 K € | 204 K € | 123 K € | 161 K € |
| Profit/loss for the accounting period after tax | 14 K € | −81 K € | 38 K € | −320 K € |
| Liabilities | 1.41 M € | 1.22 M € | 1.1 M € | 1.57 M € |
| Non-current liabilities | 761 K € | 761 K € | 762 K € | 789 K € |
| Current liabilities | 642 K € | 454 K € | 333 K € | 777 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 | 4,046 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tempelaere 9, B-8647 Lo-Reninge, Belgické kráľovstvo
Address Tempelaere, 9, B-8647, Lo-Reninge, Belgicko
Address Tempelaere 9, B-8647 Lo-Reninge, Belgické kráľovstvo
Address Ľ. Štúra 1128/34, 93601 Šahy, Slovenská republika
Address Tempelaere, 9, B-8647, Lo-Reninge, Belgicko
Address Tempelaere, 9, B-8647, Lo-Reninge, Belgicko
Address Tempelaere, 9, B-8647, Lo-Reninge, Belgicko
Address Tempelaere, 9, B-8647, Lo-Reninge, Belgicko
Registered in Business Register
Contact us and get platform access. No commitment.
