Company data from Slovak public registers
Company financial profile・Company ID 44164220・Hlavné námestie 11, 93601 Šahy・Founded 2008
Turnover 2024
2.13 M €
+176 %Profit 2024
101 K €
+809 %Assets
918 K €
−8.3 %Equity
613 K €
−25 %Debt ratio
33.3 %
+14 ppGross margin
19.8 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+3.3 ppProfit / revenue
ROA
11.0 %
+9.9 ppReturn on assets
ROE
16.4 %
+15 ppReturn on equity
Current ratio
2.65
−51 %Current assets / current liabilities
Earnings before tax
128 K €
+855 %Profit + income tax
Effective tax
21.5 %
+3.9 ppIncome tax / earnings before tax
Net working capital
336 K €
−43 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.09 M € | 773 K € | 2.1 M € |
| Value added | 451 K € | 563 K € | 395 K € | 414 K € |
| Operating revenue | 1.14 M € | 1.1 M € | 774 K € | 2.13 M € |
| Profit after tax | 40 K € | 17 K € | 11 K € | 101 K € |
| Income tax | 11 K € | 5,642 € | 2,354 € | 28 K € |
| Current income tax | 11 K € | 5,642 € | 2,354 € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 974 K € | 944 K € | 1.0 M € | 918 K € |
| Non-current assets | 232 K € | 260 K € | 277 K € | 377 K € |
| Property, plant and equipment | 232 K € | 260 K € | 277 K € | 377 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 742 K € | 684 K € | 723 K € | 541 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 359 K € | 449 K € | 512 K € | 470 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 383 K € | 235 K € | 211 K € | 71 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 974 K € | 944 K € | 1.0 M € | 918 K € |
| Equity | 784 K € | 801 K € | 812 K € | 613 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 738 K € | 778 K € | 794 K € | 506 K € |
| Profit/loss for the accounting period after tax | 40 K € | 17 K € | 11 K € | 101 K € |
| Liabilities | 191 K € | 144 K € | 189 K € | 305 K € |
| Non-current liabilities | 1,497 € | 1,497 € | 2,956 € | 49 K € |
| Current liabilities | 189 K € | 142 K € | 133 K € | 204 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 52 K € | 52 K € |
| Short-term bank loans | 23 € | 23 € | 23 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −969 € | −969 € | −969 € | −969 € |
Tax liability trend
12 registered activities
Address A. Szokolyiho 2146/27, 93601 Šahy, Slovenská republika
Address A. Szokolyiho 2146/27, 93601 Šahy, Slovenská republika
Address A. Szokolyiho 2146/27, 93601 Šahy, Slovenská republika
Address A. Szokolyiho 2146/27, 93601 Šahy, Slovenská republika
Registered in Business Register
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