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Company data from Slovak public registers
Company financial profile・Company ID 47599511・J. Thuróczyho 976/70, 936 01 Šahy・Founded 2013
Turnover 2025
108 K €
−21 %Profit 2025
7,237 €
+14 %Assets
76 K €
+59 %Equity
43 K €
+20 %Debt ratio
43.0 %
+18 ppGross margin
42.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+2.1 ppProfit / revenue
ROA
9.5 %
−3.7 ppReturn on assets
ROE
16.8 %
−0.9 ppReturn on equity
Current ratio
2.32
−49 %Current assets / current liabilities
Earnings before tax
9,161 €
+14 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
27 K €
+57 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 104 K € | 133 K € | 108 K € |
| Value added | 7,197 € | 34 K € | 34 K € | 46 K € |
| Operating revenue | 63 K € | 108 K € | 138 K € | 108 K € |
| Profit after tax | 1,512 € | 4,091 € | 6,340 € | 7,237 € |
| Income tax | 402 € | 1,087 € | 1,685 € | 1,924 € |
| Current income tax | 402 € | 1,087 € | 1,685 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 53 K € | 48 K € | 76 K € |
| Non-current assets | 0 € | 36 K € | 25 K € | 28 K € |
| Property, plant and equipment | 0 € | 36 K € | 25 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 17 K € | 22 K € | 48 K € |
| Inventory | 0 € | 0 € | 49 € | 91 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,482 € |
| Current receivables | 1,752 € | 8,524 € | 2,779 € | 2,903 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 27 K € | 8,772 € | 19 K € | 44 K € |
| Accruals and deferrals | 0 € | 42 € | 47 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 53 K € | 48 K € | 76 K € |
| Equity | 26 K € | 30 K € | 36 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 19 K € | 21 K € | 25 K € | 31 K € |
| Profit/loss for the accounting period after tax | 1,512 € | 4,091 € | 6,340 € | 7,237 € |
| Liabilities | 2,999 € | 23 K € | 12 K € | 33 K € |
| Non-current liabilities | 409 € | 19 K € | 6,869 € | 12 K € |
| Current liabilities | 2,590 € | 4,773 € | 4,930 € | 21 K € |
| Short-term financial assistance | 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 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address J. Thuróczyho 976/70, 93601 Šahy, Slovenská republika
Address J. Thuróczyho 976/70, 93601 Šahy, Slovenská republika
Registered in Business Register
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