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Company data from Slovak public registers
Company financial profile・Company ID 44884176・Hontianska 4, 93601 Šahy・Founded 2009
Turnover 2025
252 K €
−16 %Profit 2025
3,246 €
+12,585 %Assets
141 K €
+7.7 %Equity
78 K €
+4.4 %Debt ratio
44.8 %
+1.8 ppGross margin
3.8 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.3 ppProfit / revenue
ROA
2.3 %
+2.3 ppReturn on assets
ROE
4.2 %
+4.2 ppReturn on equity
Current ratio
1.61
+2.3 %Current assets / current liabilities
Earnings before tax
5,166 €
+173 %Profit + income tax
Effective tax
37.2 %
−64 ppIncome tax / earnings before tax
Net working capital
38 K €
+19 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 328 K € | 300 K € | 252 K € |
| Value added | 21 K € | 12 K € | 18 K € | 9,532 € |
| Operating revenue | 220 K € | 334 K € | 300 K € | 252 K € |
| Profit after tax | 144 € | 5,527 € | −26 € | 3,246 € |
| Income tax | 1,364 € | 1,544 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 154 K € | 131 K € | 141 K € |
| Non-current assets | 30 K € | 28 K € | 42 K € | 39 K € |
| Property, plant and equipment | 30 K € | 28 K € | 42 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 126 K € | 88 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 115 K € | 82 K € | 85 K € |
| Financial accounts | 2,495 € | 11 K € | 6,089 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 154 K € | 131 K € | 141 K € |
| Equity | 69 K € | 74 K € | 74 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 64 K € | 64 K € | 69 K € | 69 K € |
| Profit/loss for the accounting period after tax | 144 € | 5,527 € | −26 € | 3,246 € |
| Liabilities | 29 K € | 79 K € | 56 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 73 K € | 56 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −34 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address utca József Attila 13, 2638 Kemence, Maďarsko
Address utca József Attila 13, 2638 Kemence, Maďarsko
Registered in Business Register
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