Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46423451・SNP 303/30, 93601 Šahy・Founded 2011
Turnover 2025
178 K €
−9.5 %Profit 2025
−4,272 €
−612 %Assets
240 K €
+2.1 %Equity
43 K €
−11 %Debt ratio
82.3 %
+2.5 ppGross margin
35.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−2.8 ppProfit / revenue
ROA
-1.8 %
−2.1 ppReturn on assets
ROE
-10.0 %
−12 ppReturn on equity
Current ratio
1.49
+5.3 %Current assets / current liabilities
Earnings before tax
−3,312 €
−285 %Profit + income tax
Effective tax
-29.0 %
−82 ppIncome tax / earnings before tax
Net working capital
77 K €
+16 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 210 K € | 197 K € | 178 K € |
| Value added | 67 K € | 66 K € | 67 K € | 63 K € |
| Operating revenue | 190 K € | 210 K € | 197 K € | 178 K € |
| Profit after tax | 12 K € | 4,071 € | 835 € | −4,272 € |
| Income tax | 3,083 € | 1,474 € | 960 € | 960 € |
| Current income tax | 3,083 € | 1,474 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 234 K € | 235 K € | 240 K € |
| Non-current assets | 3,228 € | 2,408 € | 3,817 € | 2,012 € |
| Property, plant and equipment | 3,228 € | 2,408 € | 3,817 € | 2,012 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 230 K € | 229 K € | 236 K € |
| Inventory | 223 K € | 217 K € | 223 K € | 234 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,736 € | 12 K € | 5,570 € | 1,364 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 952 € | 426 € | 448 € | 336 € |
| Accruals and deferrals | 1,981 € | 1,892 € | 2,710 € | 2,559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 234 K € | 235 K € | 240 K € |
| Equity | 42 K € | 47 K € | 48 K € | 43 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 4,457 € | 5,054 € | 5,257 € | 5,257 € |
| Profit/loss of previous years | 16 K € | 28 K € | 32 K € | 32 K € |
| Profit/loss for the accounting period after tax | 12 K € | 4,071 € | 835 € | −4,272 € |
| Liabilities | 191 K € | 187 K € | 188 K € | 198 K € |
| Non-current liabilities | 14 K € | 13 K € | 12 K € | 36 K € |
| Current liabilities | 163 K € | 162 K € | 162 K € | 158 K € |
| Short-term financial assistance | 1,000 € | 1,700 € | 3,800 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 6,259 € | 8,112 € | 0 € |
| Provisions | 784 € | 3,314 € | 2,303 € | 2,865 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address SNP 303/30, 93601 Šahy, Slovenská republika
Address SNP 303/30, 93601 Šahy, Slovenská republika
Address SNP 303/30, 93601 Šahy, Slovenská republika
Address SNP 303/30, 93601 Šahy, Slovenská republika
Address SNP 303/30, 93601 Šahy, Slovenská republika
Address SNP 303/30, 93601 Šahy, Slovenská republika
Address SNP 303/30, 93601 Šahy, Slovenská republika
Address SNP 303/30, 93601 Šahy, Slovenská republika
Address SNP 303/30, 93601 Šahy, Slovenská republika
Address SNP 303/30, 93601 Šahy, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
