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Company data from Slovak public registers
Company financial profile・Company ID 46941509・SNP 2/273, 93601 Šahy・Founded 2012
Turnover 2025
13 K €
−59 %Profit 2025
−75 K €
+26 %Assets
1.07 M €
+4.2 %Equity
84 K €
−47 %Debt ratio
92.2 %
+7.7 ppGross margin
-432.8 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-566.6 %
−255 ppProfit / revenue
ROA
-7.0 %
+2.8 ppReturn on assets
ROE
-89.7 %
−26 ppReturn on equity
Current ratio
3.32
+263 %Current assets / current liabilities
Earnings before tax
−75 K €
+26 %Profit + income tax
Effective tax
-0.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
64 K €
+978 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,815 € | 22 K € | 24 K € | 12 K € |
| Value added | −56 K € | −97 K € | −85 K € | −52 K € |
| Operating revenue | 84 K € | 149 K € | 32 K € | 13 K € |
| Profit after tax | −82 K € | −127 K € | −101 K € | −75 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 827 K € | 981 K € | 1.03 M € | 1.07 M € |
| Non-current assets | 782 K € | 919 K € | 942 K € | 977 K € |
| Property, plant and equipment | 782 K € | 919 K € | 942 K € | 977 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 61 K € | 81 K € | 91 K € |
| Inventory | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 22 K € | 61 K € | 67 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | −91 € | 21 K € | 1,725 € | 6,923 € |
| Accruals and deferrals | — | — | 2,478 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 827 K € | 981 K € | 1.03 M € | 1.07 M € |
| Equity | 362 K € | 247 K € | 159 K € | 84 K € |
| Share capital | 305 K € | 318 K € | 318 K € | 318 K € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −102 K € | −183 K € | −311 K € | −412 K € |
| Profit/loss for the accounting period after tax | −82 K € | −127 K € | −101 K € | −75 K € |
| Liabilities | 465 K € | 734 K € | 866 K € | 985 K € |
| Non-current liabilities | 81 K € | 96 K € | 778 K € | 957 K € |
| Current liabilities | 35 K € | 149 K € | 88 K € | 28 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 42 € | 0 € |
| Short-term bank loans | 42 € | 42 € | 0 € | 42 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
12 registered activities
Address Hontianska cesta 699/54, 93601 Šahy, Slovenská republika
Address A. Sipossa 1193/33, 93601 Šahy, Slovenská republika
Address Ipeľské Predmostie 193, 99110 Ipeľské Predmostie, Slovenská republika
Address Hontianska cesta 699/54, 93601 Šahy, Slovenská republika
Address B. Němcovej 1886/9, 93601 Šahy, Slovenská republika
Address Hontianska cesta 699/54, 93601 Šahy, Slovenská republika
Address Hontianska cesta 699/54, 93601 Šahy, Slovenská republika
Address Hontianska cesta 699/54, 93601 Šahy, Slovenská republika
Address A. Sipossa 1193/33, 93601 Šahy, Slovenská republika
Address A. Sipossa 1193/33, 93601 Šahy, Slovenská republika
Address Ipeľské Predmostie 193, 99110 Ipeľské Predmostie, Slovenská republika
Registered in Business Register
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