Company data from Slovak public registers
Company financial profile・Company ID 44845430・J. Kráľa 43/6, 93601 Šahy・Founded 2009
Turnover 2025
225 K €
−14 %Profit 2025
−11 K €
−245 %Assets
196 K €
+4.3 %Equity
159 K €
−8.1 %Debt ratio
18.9 %
+11 ppGross margin
12.1 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−7.7 ppProfit / revenue
ROA
-5.6 %
−9.6 ppReturn on assets
ROE
-6.9 %
−11 ppReturn on equity
Current ratio
5.51
−53 %Current assets / current liabilities
Earnings before tax
−9,994 €
−203 %Profit + income tax
Effective tax
-9.6 %
−32 ppIncome tax / earnings before tax
Net working capital
144 K €
−11 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 276 K € | 263 K € | 224 K € |
| Value added | 24 K € | 44 K € | 39 K € | 27 K € |
| Operating revenue | 269 K € | 276 K € | 263 K € | 225 K € |
| Profit after tax | 9,060 € | 2,145 € | 7,529 € | −11 K € |
| Income tax | 0 € | 0 € | 2,179 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 197 K € | 188 K € | 196 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 20 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 185 K € | 176 K € | 176 K € |
| Inventory | 40 K € | 52 K € | 75 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 92 K € | 67 K € | 62 K € |
| Financial accounts | 31 K € | 41 K € | 35 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 197 K € | 188 K € | 196 K € |
| Equity | 165 K € | 166 K € | 173 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 151 K € | 159 K € | 160 K € | 164 K € |
| Profit/loss for the accounting period after tax | 9,060 € | 2,145 € | 7,529 € | −11 K € |
| Liabilities | 8,938 € | 31 K € | 15 K € | 37 K € |
| Non-current liabilities | 64 € | 7 € | 104 € | 212 € |
| Current liabilities | 8,874 € | 31 K € | 15 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,000 € |
| Provisions | 0 € | 0 € | 47 € | 0 € |
Tax liability trend
13 registered activities
Address J. Kráľa 43/6, 93601 Šahy, Slovenská republika
Address J. Kráľa 43/6, 93601 Šahy, Slovenská republika
Address J. Kráľa 43/6, 93601 Šahy, Slovenská republika
Address J. Kráľa 43/6, 93601 Šahy, Slovenská republika
Address J. Kráľa 43/6, 93601 Šahy, Slovenská republika
Address J. Kráľa 43/6, 93601 Šahy, Slovenská republika
Registered in Business Register
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