Company data from Slovak public registers
Company financial profile・Company ID 44137753・B. Nemcovej 625/14, 93601 Šahy・Founded 2008
Turnover 2025
120 K €
+6.3 %Profit 2025
3,445 €
−10 %Assets
796 K €
−1.0 %Equity
435 K €
+0.8 %Debt ratio
45.3 %
−1.0 ppGross margin
32.0 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.5 ppProfit / revenue
ROA
0.4 %
Return on assets
ROE
0.8 %
−0.1 ppReturn on equity
Current ratio
0.53
−11 %Current assets / current liabilities
Earnings before tax
4,560 €
−6.2 %Profit + income tax
Effective tax
24.5 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−106 K €
−25 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 137 K € | 111 K € | 115 K € |
| Value added | 37 K € | 35 K € | 42 K € | 37 K € |
| Operating revenue | 140 K € | 139 K € | 113 K € | 120 K € |
| Profit after tax | 1,769 € | 1,719 € | 3,838 € | 3,445 € |
| Income tax | 686 € | 634 € | 1,021 € | 1,115 € |
| Current income tax | 686 € | 634 € | 1,021 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 835 K € | 821 K € | 804 K € | 796 K € |
| Non-current assets | 734 K € | 708 K € | 681 K € | 678 K € |
| Property, plant and equipment | 734 K € | 708 K € | 681 K € | 678 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 113 K € | 123 K € | 118 K € |
| Inventory | 93 € | 93 € | 93 € | 93 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 23 K € | 32 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 82 K € | 89 K € | 91 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 835 K € | 821 K € | 804 K € | 796 K € |
| Equity | 426 K € | 428 K € | 432 K € | 435 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −1,689 € | 80 € | 1,799 € | 5,637 € |
| Profit/loss for the accounting period after tax | 1,769 € | 1,719 € | 3,838 € | 3,445 € |
| Liabilities | 409 K € | 393 K € | 372 K € | 361 K € |
| Non-current liabilities | 22 € | 22 € | 22 € | 22 € |
| Current liabilities | 208 K € | 210 K € | 208 K € | 225 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 200 K € | 182 K € | 164 K € | 136 K € |
| Short-term bank loans | 441 € | 441 € | 441 € | 441 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
40 registered activities
Address B. Nemcovej 625/14, 93601 Šahy, Slovenská republika
Address B. Nemcovej 625/14, 93601 Šahy, Slovenská republika
Address B. Nemcovej 625/14, 93601 Šahy, Slovenská republika
Registered in Business Register
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