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Company data from Slovak public registers
Company financial profile・Company ID 47427442・Hontianska cesta 657/4, 93601 Šahy・Founded 2013
Turnover 2025
2.54 M €
−3.8 %Profit 2025
58 K €
−52 %Assets
4.85 M €
+12 %Equity
1.14 M €
+8.0 %Debt ratio
76.6 %
+0.8 ppGross margin
62.1 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−2.2 ppProfit / revenue
ROA
1.2 %
−1.6 ppReturn on assets
ROE
5.1 %
−6.3 ppReturn on equity
Current ratio
1.29
+5.4 %Current assets / current liabilities
Earnings before tax
85 K €
−47 %Profit + income tax
Effective tax
32.2 %
+7.1 ppIncome tax / earnings before tax
Net working capital
1.05 M €
+45 %Current assets − current liabilities
Revenue CAGR
64.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.08 M € | 3.05 M € | 2.49 M € | 2.4 M € |
| Value added | 1.77 M € | 1.76 M € | 1.41 M € | 1.49 M € |
| Operating revenue | 3.13 M € | 3.11 M € | 2.64 M € | 2.54 M € |
| Profit after tax | 132 K € | 176 K € | 119 K € | 58 K € |
| Income tax | 45 K € | 56 K € | 40 K € | 27 K € |
| Current income tax | 45 K € | 56 K € | 40 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.86 M € | 4.51 M € | 4.34 M € | 4.85 M € |
| Non-current assets | 723 K € | 551 K € | 403 K € | 184 K € |
| Property, plant and equipment | 723 K € | 551 K € | 403 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.14 M € | 3.49 M € | 3.94 M € | 4.66 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.92 M € | 3.47 M € | 3.68 M € | 4.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 220 K € | 14 K € | 258 K € | 261 K € |
| Accruals and deferrals | 0 € | 474 K € | 5,243 € | 8,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.86 M € | 4.51 M € | 4.34 M € | 4.85 M € |
| Equity | 781 K € | 957 K € | 1.05 M € | 1.14 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 | 620 K € | 753 K € | 905 K € | 1.05 M € |
| Profit/loss for the accounting period after tax | 132 K € | 176 K € | 119 K € | 58 K € |
| Liabilities | 2.08 M € | 3.55 M € | 3.29 M € | 3.72 M € |
| Non-current liabilities | 43 K € | 38 K € | 37 K € | 32 K € |
| Current liabilities | 1.97 M € | 3.44 M € | 3.21 M € | 3.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 73 K € | 43 K € | 75 K € |
| Provisions | 11 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 287 € | 1,229 € | 598 € | 737 € |
Tax liability trend
38 registered activities
Address Hontianska cesta 714/73, 93601 Šahy, Slovenská republika
Address Severná 917/1, 93601 Šahy, Slovenská republika
Address Blagoevova 8, 85104 Bratislava-Petržalka, Slovenská republika
Address Hontianska cesta 714/73, 93601 Šahy, Slovenská republika
Address Severná 917/1, 93601 Šahy, Slovenská republika
Address Blagoevova 8, 85104 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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