Company data from Slovak public registers
Company financial profile・Company ID 47466677・Agátová 2107/47, 93601 Šahy・Founded 2013
Turnover 2025
212 K €
+3.3 %Profit 2025
−9,622 €
−166 %Assets
84 K €
−17 %Equity
53 K €
−15 %Debt ratio
37.5 %
−0.9 ppGross margin
33.6 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−2.8 ppProfit / revenue
ROA
-11.4 %
−7.9 ppReturn on assets
ROE
-18.3 %
−12 ppReturn on equity
Current ratio
1.90
+31 %Current assets / current liabilities
Earnings before tax
−8,662 €
−226 %Profit + income tax
Effective tax
-11.1 %
+25 ppIncome tax / earnings before tax
Net working capital
28 K €
+62 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 221 K € | 205 K € | 198 K € |
| Value added | 93 K € | 97 K € | 83 K € | 67 K € |
| Operating revenue | 204 K € | 221 K € | 205 K € | 212 K € |
| Profit after tax | 5,851 € | 9,892 € | −3,619 € | −9,622 € |
| Income tax | 1,555 € | 2,629 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 127 K € | 101 K € | 84 K € |
| Non-current assets | 59 K € | 66 K € | 45 K € | 24 K € |
| Property, plant and equipment | 59 K € | 66 K € | 45 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 61 K € | 56 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 28 K € | 34 K € | 34 K € |
| Financial accounts | 18 K € | 33 K € | 22 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 127 K € | 101 K € | 84 K € |
| Equity | 56 K € | 66 K € | 62 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 51 K € | 61 K € | 57 K € |
| Profit/loss for the accounting period after tax | 5,851 € | 9,892 € | −3,619 € | −9,622 € |
| Liabilities | 43 K € | 61 K € | 39 K € | 32 K € |
| Non-current liabilities | 0 € | 22 € | 278 € | 0 € |
| Current liabilities | 43 K € | 61 K € | 38 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 63 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Agátová 2107/47, 93601 Šahy, Slovenská republika
Address Mládežnícka 28, 93601 Šahy, Slovenská republika
Address Agátová 2107/47, 93601 Šahy, Slovenská republika
Address Agátová 2107/47, 93601 Šahy, Slovenská republika
Address Agátová 2107/47, 93601 Šahy, Slovenská republika
Address Mládežnícka 28, 93601 Šahy, Slovenská republika
Address Agátová 2107/47, 93601 Šahy, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.