Company data from Slovak public registers
Company financial profile・Company ID 44028521・Hlavné námestie 17, 93601 Šahy・Founded 2008
Turnover 2025
25 K €
+1.6 %Profit 2025
11 K €
+1.6 %Assets
87 K €
−16 %Equity
85 K €
−15 %Debt ratio
2.8 %
−1.4 ppGross margin
66.5 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.9 %
Profit / revenue
ROA
12.1 %
+2.1 ppReturn on assets
ROE
12.4 %
+2.0 ppReturn on equity
Current ratio
11.58
−7.8 %Current assets / current liabilities
Earnings before tax
12 K €
−4.1 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
18 K €
−42 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 23 K € | 25 K € | 25 K € |
| Value added | 7,935 € | 15 K € | 17 K € | 17 K € |
| Operating revenue | 22 K € | 23 K € | 25 K € | 25 K € |
| Profit after tax | 3,051 € | 8,390 € | 10 K € | 11 K € |
| Income tax | 538 € | 1,546 € | 1,835 € | 1,174 € |
| Current income tax | 538 € | 1,546 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 95 K € | 104 K € | 87 K € |
| Non-current assets | 66 K € | 74 K € | 71 K € | 68 K € |
| Property, plant and equipment | 66 K € | 74 K € | 71 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 21 K € | 33 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 957 € | 7,110 € | 5,651 € | 6,033 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 18 K € | 14 K € | 28 K € | 13 K € |
| Accruals and deferrals | 119 € | 119 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 95 K € | 104 K € | 87 K € |
| Equity | 81 K € | 89 K € | 100 K € | 85 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 71 K € | 74 K € | 83 K € | 67 K € |
| Profit/loss for the accounting period after tax | 3,051 € | 8,390 € | 10 K € | 11 K € |
| Liabilities | 4,844 € | 5,434 € | 4,395 € | 2,442 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,147 € | 2,709 € | 2,642 € | 1,661 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,697 € | 2,725 € | 1,753 € | 781 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Nemocničná 2151/38A, 93601 Šahy, Slovenská republika
Address Bitúnkova 26, 93601 Šahy, Slovenská republika
Address Veľké Túrovce 346, 93581 Veľké Túrovce, Slovenská republika
Address Bitúnková 26, 93601 Šahy, Slovenská republika
Address Bitúnková 26, 93601 Šahy, Slovenská republika
Registered in Business Register
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