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Company data from Slovak public registers
Company financial profile・Company ID 47563168・Agátová 14, 936 01 Šahy・Founded 2013
Turnover 2025
28 K €
+14 %Profit 2025
8,138 €
+134 %Assets
45 K €
+16 %Equity
42 K €
+24 %Debt ratio
7.4 %
−5.6 ppGross margin
80.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
+15 ppProfit / revenue
ROA
18.0 %
+9.1 ppReturn on assets
ROE
19.5 %
+9.2 ppReturn on equity
Current ratio
16.66
−24 %Current assets / current liabilities
Earnings before tax
9,118 €
+112 %Profit + income tax
Effective tax
10.7 %
−8.3 ppIncome tax / earnings before tax
Net working capital
41 K €
+32 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 23 K € | 25 K € | 28 K € |
| Value added | 10 K € | 17 K € | 17 K € | 23 K € |
| Operating revenue | 22 K € | 23 K € | 25 K € | 28 K € |
| Profit after tax | 818 € | 3,944 € | 3,484 € | 8,138 € |
| Income tax | 147 € | 696 € | 821 € | 980 € |
| Current income tax | 147 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 38 K € | 39 K € | 45 K € |
| Non-current assets | 16 K € | 11 K € | 6,264 € | 1,566 € |
| Property, plant and equipment | 16 K € | 11 K € | 6,264 € | 1,566 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 27 K € | 33 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,877 € | 1,877 € | 1,877 € | 1,877 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 24 K € | 25 K € | 31 K € | 42 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 38 K € | 39 K € | 45 K € |
| Equity | 26 K € | 30 K € | 34 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 20 K € | 21 K € | 25 K € | 28 K € |
| Profit/loss for the accounting period after tax | 818 € | 3,944 € | 3,484 € | 8,138 € |
| Liabilities | 16 K € | 7,792 € | 5,042 € | 3,345 € |
| Non-current liabilities | 60 € | 84 € | 110 € | 137 € |
| Current liabilities | 6,835 € | 1,820 € | 1,487 € | 2,614 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,684 € | 5,888 € | 3,092 € | 296 € |
| Provisions | 0 € | 0 € | 353 € | 298 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Michal na Ostrove 268, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 268, 93035 Michal na Ostrove, Slovenská republika
Address Agátová 14, 93601 Šahy, Slovenská republika
Registered in Business Register
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