Company data from Slovak public registers
Company financial profile・Company ID 36764841・Hontianska 4, 93601 Šahy・Founded 2007
Turnover 2025
174 K €
−19 %Profit 2025
31 K €
−29 %Assets
193 K €
+10 %Equity
181 K €
+20 %Debt ratio
5.8 %
−7.9 ppGross margin
22.7 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
−2.6 ppProfit / revenue
ROA
16.0 %
−8.9 ppReturn on assets
ROE
17.0 %
−12 ppReturn on equity
Current ratio
17.16
+135 %Current assets / current liabilities
Earnings before tax
39 K €
−29 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
181 K €
+20 %Current assets − current liabilities
Revenue CAGR
109.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 190 K € | 214 K € | 174 K € |
| Value added | 38 K € | 44 K € | 55 K € | 39 K € |
| Operating revenue | 142 K € | 190 K € | 214 K € | 174 K € |
| Profit after tax | 30 K € | 34 K € | 43 K € | 31 K € |
| Income tax | 7,939 € | 9,369 € | 12 K € | 8,195 € |
| Current income tax | 7,939 € | 9,369 € | 12 K € | 8,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 133 K € | 174 K € | 193 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 | 96 K € | 133 K € | 174 K € | 192 K € |
| Inventory | 0 € | 0 € | 10 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 33 K € | 31 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 101 K € | 133 K € | 151 K € |
| Accruals and deferrals | 0 € | 180 € | 0 € | 570 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 133 K € | 174 K € | 193 K € |
| Equity | 73 K € | 107 K € | 151 K € | 181 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 25 K € | 54 K € | 88 K € | 132 K € |
| Profit/loss for the accounting period after tax | 30 K € | 34 K € | 43 K € | 31 K € |
| Liabilities | 21 K € | 22 K € | 24 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 22 K € | 24 K € | 11 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 | 1,193 € | 4,510 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jázmin utca 3, 2131 Göd, Maďarsko
Address Hurbanova 14, 98201 Tornaľa, Slovenská republika
Address Ipeľský Sokolec 246, 93575 Ipeľský Sokolec, Slovenská republika
Address Bottyán János 13, 2045 Törökbálint, Maďarsko
Address Bottyán János, 13, 2045, Törökbálint, Maďarská republika
Address Bottyán János, 13, 2045, Törökbálint, Maďarská republika
Registered in Business Register
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