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Company data from Slovak public registers
Company financial profile・Company ID 45294615・J. Kráľa 48/37, 93601 Šahy・Founded 2009
Turnover 2025
1.08 M €
−76 %Profit 2025
−233 K €
−122 %Assets
4.42 M €
−9.8 %Equity
4.12 M €
−5.4 %Debt ratio
6.8 %
−4.3 ppGross margin
81.4 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
−46 ppProfit / revenue
ROA
-5.3 %
−27 ppReturn on assets
ROE
-5.7 %
−30 ppReturn on equity
Current ratio
23.16
+174 %Current assets / current liabilities
Earnings before tax
−219 K €
−116 %Profit + income tax
Effective tax
-6.2 %
−29 ppIncome tax / earnings before tax
Net working capital
3.34 M €
+3.1 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.57 M € | 4.25 M € | 4.42 M € | 938 K € |
| Value added | 2.92 M € | 3.59 M € | 4.01 M € | 764 K € |
| Operating revenue | 3.58 M € | 4.29 M € | 4.44 M € | 1.08 M € |
| Profit after tax | 781 K € | 891 K € | 1.06 M € | −233 K € |
| Income tax | 217 K € | 237 K € | 317 K € | 14 K € |
| Current income tax | 217 K € | 237 K € | 317 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.95 M € | 4.61 M € | 4.9 M € | 4.42 M € |
| Non-current assets | 360 K € | 1.32 M € | 1.22 M € | 927 K € |
| Property, plant and equipment | 360 K € | 1.32 M € | 1.22 M € | 927 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.59 M € | 3.29 M € | 3.67 M € | 3.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.35 M € | 1.87 M € | 1.21 M € | 779 K € |
| Current financial assets | 0 € | 0 € | 0 € | 673 K € |
| Financial accounts | 2.25 M € | 1.42 M € | 2.47 M € | 2.04 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.95 M € | 4.61 M € | 4.9 M € | 4.42 M € |
| Equity | 3.27 M € | 3.28 M € | 4.35 M € | 4.12 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2.48 M € | 2.39 M € | 3.28 M € | 4.34 M € |
| Profit/loss for the accounting period after tax | 781 K € | 891 K € | 1.06 M € | −233 K € |
| Liabilities | 685 K € | 1.33 M € | 546 K € | 301 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 535 K € | 1.14 M € | 435 K € | 151 K € |
| Short-term financial assistance | 0 € | 185 K € | 111 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address J.Kráľa 48/37, 93601 Šahy, Slovenská republika
Address J. Kráľa 44/15, 93601 Šahy, Slovenská republika
Address ul. J. Kráľa 44/15, 93601 Šahy, Slovenská republika
Address J. Kráľa 48/37, 93601 Šahy, Slovenská republika
Address J. Kráľa 44/15, 93601 Šahy, Slovenská republika
Address J. Kráľa 44/15, 93601 Šahy, Slovenská republika
Address ul.J.Kráľa 44/15, 93601 Šahy, Slovenská republika
Address J. Kráľa 44/15, 93601 Šahy, Slovenská republika
Address J. Kráľa 44/15, 93601 Šahy, Slovenská republika
Registered in Business Register
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