Company data from Slovak public registers
Company financial profile・Company ID 45302928・Cintorínska 1A, 93601 Šahy・Founded 2009
Turnover 2025
106 K €
−16 %Profit 2025
25 K €
−51 %Assets
194 K €
−11 %Equity
107 K €
+31 %Debt ratio
44.7 %
−18 ppGross margin
53.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
−17 ppProfit / revenue
ROA
13.1 %
−11 ppReturn on assets
ROE
23.6 %
−39 ppReturn on equity
Current ratio
1.08
+39 %Current assets / current liabilities
Earnings before tax
32 K €
−49 %Profit + income tax
Effective tax
21.3 %
+3.0 ppIncome tax / earnings before tax
Net working capital
7,287 €
+124 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 84 K € | 126 K € | 106 K € |
| Value added | 38 K € | 34 K € | 89 K € | 57 K € |
| Operating revenue | 56 K € | 85 K € | 126 K € | 106 K € |
| Profit after tax | −189 € | 4,626 € | 52 K € | 25 K € |
| Income tax | 13 € | 585 € | 12 K € | 6,862 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 163 K € | 218 K € | 194 K € |
| Non-current assets | 109 K € | 101 K € | 112 K € | 100 K € |
| Property, plant and equipment | 109 K € | 101 K € | 112 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 61 K € | 106 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 35 K € | 45 K € | 38 K € |
| Financial accounts | 25 K € | 26 K € | 61 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 163 K € | 218 K € | 194 K € |
| Equity | 26 K € | 30 K € | 82 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 20 K € | 24 K € | 75 K € |
| Profit/loss for the accounting period after tax | −189 € | 4,626 € | 52 K € | 25 K € |
| Liabilities | 125 K € | 132 K € | 136 K € | 87 K € |
| Non-current liabilities | 49 € | 112 € | 170 € | 225 € |
| Current liabilities | 125 K € | 132 K € | 136 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address A. Sipossa 33, 93601 Šahy, Slovenská republika
Address Felszabadulás u., 62., 2642, Nógrád, Maďarská republika
Address A. Sipossa 33, 93601 Šahy, Slovenská republika
Address Felszabadulás u., 62., 2642, Nógrád, Maďarská republika
Address A. Sipossa 33, 93601 Šahy, Slovenská republika
Registered in Business Register
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