Company data from Slovak public registers
Company financial profile・Company ID 36565296・Hlavné námestie 4, 93601 Šahy・Founded 2004
Turnover 2025
60 K €
+37 %Profit 2025
3,090 €
+1,615 %Assets
252 K €
+23 %Equity
6,169 €
+100 %Debt ratio
97.6 %
−0.9 ppGross margin
47.5 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+5.7 ppProfit / revenue
ROA
1.2 %
+1.3 ppReturn on assets
ROE
50.1 %
+57 ppReturn on equity
Current ratio
0.09
−28 %Current assets / current liabilities
Earnings before tax
4,050 €
+1,202 %Profit + income tax
Effective tax
23.7 %
−142 ppIncome tax / earnings before tax
Net working capital
−224 K €
−27 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 38 K € | 43 K € | 49 K € |
| Value added | 15 K € | 18 K € | 24 K € | 23 K € |
| Operating revenue | 54 K € | 38 K € | 43 K € | 60 K € |
| Profit after tax | −253 € | −2,515 € | −204 € | 3,090 € |
| Income tax | 396 € | 118 € | 515 € | 960 € |
| Current income tax | 396 € | 118 € | 515 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 197 K € | 204 K € | 252 K € |
| Non-current assets | 155 K € | 183 K € | 180 K € | 230 K € |
| Property, plant and equipment | 155 K € | 183 K € | 180 K € | 230 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 14 K € | 24 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 124 € | 114 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 14 K € | 24 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 197 K € | 204 K € | 252 K € |
| Equity | 5,798 € | 3,283 € | 3,079 € | 6,169 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −1,649 € | −1,902 € | −4,417 € | −4,621 € |
| Profit/loss for the accounting period after tax | −253 € | −2,515 € | −204 € | 3,090 € |
| Liabilities | 180 K € | 194 K € | 201 K € | 246 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 180 K € | 194 K € | 201 K € | 246 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
20 registered activities
Address M.R. Štefánika 722/11, 99001 Veľký Krtíš, Slovenská republika
Address Ipeľský Sokolec 139, 93575 Ipeľský Sokolec, Slovenská republika
Address Pesti út, 222, 2132, Göd, Maďarská republika
Address M.R. Štefánika 722/11, 99001 Veľký Krtíš, Slovenská republika
Address Kötő utca 23, 2600 Vác, Maďarsko
Address Pesti út, 222, 2132, Göd, Maďarská republika
Address Pesti út, 222, 2132, Göd, Maďarská republika
Address Ipeľský Sokolec 139, 93575 Ipeľský Sokolec, Slovenská republika
Address Pesti út, 222, 2132, Göd, Maďarská republika
Address Ipeľský Sokolec 139, 93575 Ipeľský Sokolec, Slovenská republika
Address Pesti út, 222, 2132, Göd, Maďarská republika
Registered in Business Register
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