Company data from Slovak public registers
Company financial profile・Company ID 44743947・SNP 21, 93601 Šahy・Founded 2009
Turnover 2025
232 K €
+17 %Profit 2025
−39 K €
+48 %Assets
−19 K €
−12,455 %Equity
−100 K €
−64 %Debt ratio
-423.0 %
−40,016 ppGross margin
17.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
+21 ppProfit / revenue
ROA
203.3 %
+48,946 ppReturn on assets
ROE
38.9 %
−85 ppReturn on equity
Current ratio
-0.26
−9,300 %Current assets / current liabilities
Earnings before tax
−38 K €
+49 %Profit + income tax
Effective tax
-2.5 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−93 K €
−70 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 221 K € | 199 K € | 232 K € |
| Value added | 61 K € | 9,337 € | −2,440 € | 40 K € |
| Operating revenue | 229 K € | 221 K € | 199 K € | 232 K € |
| Profit after tax | 3,455 € | 9,337 € | −76 K € | −39 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 19 K € | 155 € | −19 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 | 50 K € | 19 K € | 155 € | −19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 23 K € | 0 € | 0 € | 0 € |
| Current receivables | 1,993 € | 0 € | 8,422 € | 8,589 € |
| Financial accounts | 25 K € | 19 K € | −8,267 € | −28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 19 K € | 155 € | −19 K € |
| Equity | 8,455 € | 14 K € | −61 K € | −100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 9,337 € | −66 K € |
| Profit/loss for the accounting period after tax | 3,455 € | 9,337 € | −76 K € | −39 K € |
| Liabilities | 41 K € | 5,157 € | 61 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 376 € | 2,579 € |
| Current liabilities | 20 K € | 5,157 € | 55 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 0 € | 5,862 € | 4,377 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Záhradnícka 793/15, 93601 Šahy, Slovenská republika
Address Hrkovce 156, 93601 Hrkovce, Slovenská republika
Address Záhradnícka 793/15, 93601 Šahy, Slovenská republika
Address Hrkovce 156, 93601 Hrkovce, Slovenská republika
Registered in Business Register
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