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Company data from Slovak public registers
Company financial profile・Company ID 47797550・Lesná 1863, 93601 Šahy・Founded 2014
Turnover 2025
2.46 M €
+60 %Profit 2025
248 K €
+282 %Assets
1.93 M €
+26 %Equity
879 K €
+39 %Debt ratio
54.4 %
−4.4 ppGross margin
50.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+19 ppProfit / revenue
ROA
12.9 %
+22 ppReturn on assets
ROE
28.2 %
+50 ppReturn on equity
Current ratio
1.75
+82 %Current assets / current liabilities
Earnings before tax
332 K €
+351 %Profit + income tax
Effective tax
25.3 %
+28 ppIncome tax / earnings before tax
Net working capital
329 K €
+3,815 %Current assets − current liabilities
Revenue CAGR
75.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.66 M € | 1.53 M € | 2.41 M € |
| Value added | 440 K € | 468 K € | 483 K € | 1.22 M € |
| Operating revenue | 1.4 M € | 1.69 M € | 1.54 M € | 2.46 M € |
| Profit after tax | 1,626 € | −149 K € | −136 K € | 248 K € |
| Income tax | 1,262 € | 20 K € | 4,029 € | 84 K € |
| Current income tax | 1,262 € | 20 K € | 4,029 € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.5 M € | 1.53 M € | 1.93 M € |
| Non-current assets | 1.02 M € | 1.31 M € | 1.31 M € | 1.15 M € |
| Property, plant and equipment | 1.02 M € | 1.31 M € | 1.31 M € | 1.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 615 K € | 180 K € | 207 K € | 769 K € |
| Inventory | 180 K € | 15 K € | 25 K € | 1,666 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 K € | 145 K € | 108 K € | 381 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 172 K € | 20 K € | 74 K € | 386 K € |
| Accruals and deferrals | 4,112 € | 9,206 € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.5 M € | 1.53 M € | 1.93 M € |
| Equity | 917 K € | 768 K € | 631 K € | 879 K € |
| Share capital | 1.01 M € | 1.01 M € | 1.01 M € | 1.01 M € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | −109 K € | −107 K € | −257 K € | −393 K € |
| Profit/loss for the accounting period after tax | 1,626 € | −149 K € | −136 K € | 248 K € |
| Liabilities | 724 K € | 731 K € | 901 K € | 1.05 M € |
| Non-current liabilities | 5,965 € | 8,081 € | 545 K € | 547 K € |
| Current liabilities | 482 K € | 301 K € | 216 K € | 440 K € |
| Short-term financial assistance | 113 K € | 298 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 124 K € | 124 K € | 140 K € | 63 K € |
| Provisions | −269 € | −269 € | −269 € | −269 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address János Zsigmond utca 13/B., 1121 Budapest, Maďarsko
Address Hontianska cesta 699/54, 93601 Šahy, Slovenská republika
Address Hontianska cesta 699/54, 93601 Šahy, Slovenská republika
Address Gr. I. Széchenyiho 878/5, 93601 Šahy, Slovenská republika
Address János Zsigmond utca 13/B., 1121 Budapest, Maďarsko
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 János Zsigmond utca 13/B., 1121 Budapest, Maďarsko
Address Hontianska cesta 699/54, 93601 Šahy, Slovenská republika
Address János Zsigmond utca 13/B., 1121 Budapest, Maďarsko
Address Hontianska cesta 699/54, 93601 Šahy, Slovenská republika
Address Hontianska cesta 699/54, 93601 Šahy, Slovenská republika
Registered in Business Register
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