Company data from Slovak public registers
Company financial profile・Company ID 44880740・Hviezdoslavova 401/17, 93601 Šahy・Founded 2009
Turnover 2024
239 K €
+5.8 %Profit 2024
11 K €
+11 %Assets
134 K €
+2.1 %Equity
118 K €
+10 %Debt ratio
11.9 %
−6.4 ppGross margin
74.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+0.2 ppProfit / revenue
ROA
8.0 %
+0.6 ppReturn on assets
ROE
9.0 %
+0.1 ppReturn on equity
Current ratio
8.31
−8.8 %Current assets / current liabilities
Earnings before tax
14 K €
+11 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
116 K €
+13 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 174 K € | 226 K € | 239 K € |
| Value added | 79 K € | 118 K € | 140 K € | 179 K € |
| Operating revenue | 144 K € | 174 K € | 226 K € | 239 K € |
| Profit after tax | 6,764 € | 7,237 € | 9,663 € | 11 K € |
| Income tax | 1,798 € | 2,114 € | 2,567 € | 2,848 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 123 K € | 123 K € | 132 K € | 134 K € |
| Non-current assets | 45 K € | 31 K € | 16 K € | 1,916 € |
| Property, plant and equipment | 45 K € | 31 K € | 16 K € | 1,916 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 93 K € | 115 K € | 132 K € |
| Inventory | 0 € | 13 K € | 25 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,784 € | 6,169 € | 0 € | 16 K € |
| Financial accounts | 74 K € | 47 K € | 90 K € | 116 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 123 K € | 132 K € | 134 K € |
| Equity | 91 K € | 98 K € | 108 K € | 118 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 77 K € | 84 K € | 91 K € | 100 K € |
| Profit/loss for the accounting period after tax | 6,764 € | 7,237 € | 9,663 € | 11 K € |
| Liabilities | 33 K € | 25 K € | 24 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,861 € | 6,639 € | 13 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 19 K € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hviezdoslavova 401/17, 93601 Šahy, Slovenská republika
Address Hviezdoslavova 401/17, 93601 Šahy, Slovenská republika
Address Hviezdoslavova 401/17, 93601 Šahy, Slovenská republika
Address Hviezdoslavova 401/17, 93601 Šahy, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.