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Company data from Slovak public registers
Company financial profile・Company ID 46620524・Vajanského 14/927, 93601 Šahy・Founded 2012
Turnover 2025
47 K €
+245 %Profit 2025
−16 K €
+17 %Assets
88 K €
−13 %Equity
1,426 €
−92 %Debt ratio
98.4 %
+15 ppGross margin
60.2 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.3 %
+105 ppProfit / revenue
ROA
-18.0 %
+0.9 ppReturn on assets
ROE
-1,103.9 %
−993 ppReturn on equity
Current ratio
0.47
−12 %Current assets / current liabilities
Earnings before tax
−15 K €
+17 %Profit + income tax
Effective tax
-2.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−46 K €
−17 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 32 K € | 14 K € | 47 K € |
| Value added | 12 K € | 24 K € | −4,750 € | 28 K € |
| Operating revenue | 19 K € | 33 K € | 14 K € | 47 K € |
| Profit after tax | 1,020 € | −8,860 € | −19 K € | −16 K € |
| Income tax | 180 € | 0 € | 340 € | 340 € |
| Current income tax | 180 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 43 K € | 101 K € | 88 K € |
| Non-current assets | 0 € | 0 € | 56 K € | 47 K € |
| Property, plant and equipment | 0 € | 0 € | 56 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 43 K € | 44 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,155 € | 6,209 € | 7,548 € | 8,309 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 37 K € | 37 K € | 32 K € |
| Accruals and deferrals | 0 € | 15 € | 295 € | 603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 43 K € | 101 K € | 88 K € |
| Equity | 47 K € | 36 K € | 17 K € | 1,426 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 40 K € | 39 K € | 31 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,020 € | −8,860 € | −19 K € | −16 K € |
| Liabilities | 677 € | 7,449 € | 83 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 55 € | 134 € |
| Current liabilities | 677 € | 7,449 € | 83 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −210 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hviezdoslavova 891/24, 93601 Šahy, Slovenská republika
Address Hviezdoslavova 891/20, 93601 Šahy, Slovenská republika
Address Hviezdoslavova 891/20, 93601 Šahy, Slovenská republika
Address Hviezdoslavova 891/20, 93601 Šahy, Slovenská republika
Registered in Business Register
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