Company data from Slovak public registers
Company financial profile・Company ID 44056541・Námestie M.R.Štefánika 926/8, 93401 Šahy・Founded 2008
Turnover 2025
260 K €
−63 %Profit 2025
−9,089 €
+54 %Assets
582 K €
+23 %Equity
414 K €
+1,129 %Debt ratio
29.0 %
−64 ppGross margin
35.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−0.7 ppProfit / revenue
ROA
-1.6 %
+2.6 ppReturn on assets
ROE
-2.2 %
+57 ppReturn on equity
Current ratio
2.56
+3,753 %Current assets / current liabilities
Earnings before tax
−7,169 €
+55 %Profit + income tax
Effective tax
-26.8 %
−2.9 ppIncome tax / earnings before tax
Net working capital
49 K €
+116 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 521 K € | 703 K € | 212 K € |
| Value added | 143 K € | −25 K € | 96 K € | 74 K € |
| Operating revenue | 346 K € | 554 K € | 703 K € | 260 K € |
| Profit after tax | 20 K € | −165 K € | −20 K € | −9,089 € |
| Income tax | 5,545 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 5,545 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 663 K € | 885 K € | 474 K € | 582 K € |
| Non-current assets | 544 K € | 491 K € | 453 K € | 503 K € |
| Property, plant and equipment | 109 K € | 96 K € | 58 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 434 K € | 394 K € | 394 K € | 394 K € |
| Current assets | 119 K € | 394 K € | 21 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 234 K € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,182 € | 160 K € | 10 K € | 69 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 663 K € | 885 K € | 474 K € | 582 K € |
| Equity | 219 K € | 54 K € | 34 K € | 414 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 | 32 K € | 52 K € | −113 K € | −133 K € |
| Profit/loss for the accounting period after tax | 20 K € | −165 K € | −20 K € | −9,089 € |
| Liabilities | 444 K € | 831 K € | 440 K € | 169 K € |
| Non-current liabilities | 68 K € | 76 K € | 67 K € | 105 K € |
| Current liabilities | 287 K € | 679 K € | 320 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 K € | 76 K € | 54 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Námestie M.R. Štefánika 926/8, 93401 Šahy, Slovenská republika
Address Námestie M.R. Štefánika 926/8, 93401 Šahy, Slovenská republika
Address Námestie M.R. Štefánika 926/8, 93401 Šahy, Slovenská republika
Registered in Business Register
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