Company data from Slovak public registers
Company financial profile・Company ID 48253626・SNP 45, 936 01 Šahy・Founded 2015
Turnover 2025
1.62 M €
+1.3 %Profit 2025
17 K €
+58 %Assets
2.87 M €
+45 %Equity
1.02 M €
+203 %Debt ratio
52.7 %
−9.9 ppGross margin
23.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.4 ppProfit / revenue
ROA
0.6 %
+0.1 ppReturn on assets
ROE
1.7 %
−1.6 ppReturn on equity
Current ratio
0.97
+411 %Current assets / current liabilities
Earnings before tax
22 K €
+26 %Profit + income tax
Effective tax
19.6 %
−16 ppIncome tax / earnings before tax
Net working capital
−21 K €
+93 %Current assets − current liabilities
Revenue CAGR
42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 872 K € | 1.26 M € | 1.27 M € | 1.21 M € |
| Value added | 114 K € | 247 K € | 282 K € | 280 K € |
| Operating revenue | 1.1 M € | 1.5 M € | 1.6 M € | 1.62 M € |
| Profit after tax | 46 K € | 9,204 € | 11 K € | 17 K € |
| Income tax | 9,735 € | 5,313 € | 6,145 € | 4,227 € |
| Current income tax | 9,735 € | 5,313 € | 6,145 € | 4,227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.59 M € | 1.98 M € | 2.87 M € |
| Non-current assets | 1.46 M € | 1.48 M € | 1.9 M € | 2.1 M € |
| Property, plant and equipment | 1.46 M € | 1.48 M € | 1.9 M € | 2.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 109 K € | 76 K € | 765 K € |
| Inventory | 38 K € | 87 K € | 68 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 2,115 € | 5,466 € | 724 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,849 € | 20 K € | 2,837 € | 3,495 € |
| Accruals and deferrals | 1,674 € | 1,760 € | 1,756 € | 3,529 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.59 M € | 1.98 M € | 2.87 M € |
| Equity | 113 K € | 318 K € | 337 K € | 1.02 M € |
| Share capital | 5,000 € | 5,000 € | 5,106 € | 5,106 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 58 K € | 104 K € | 121 K € | 132 K € |
| Profit/loss for the accounting period after tax | 46 K € | 9,204 € | 11 K € | 17 K € |
| Liabilities | 864 K € | 784 K € | 1.24 M € | 1.51 M € |
| Non-current liabilities | 397 K € | 362 K € | 623 K € | 530 K € |
| Current liabilities | 257 K € | 262 K € | 400 K € | 786 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 201 K € | 149 K € | 202 K € | 168 K € |
| Short-term bank loans | 1 € | 0 € | 0 € | 0 € |
| Provisions | 8,107 € | 9,989 € | 12 K € | 27 K € |
| Accruals and deferrals | 566 K € | 489 K € | 404 K € | 337 K € |
Tax liability trend
24 registered activities
Address Hokovce 47, 93584 Horné Semerovce, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Hokovce 47, 93584 Horné Semerovce, Slovenská republika
Address Tésa 16, 2636 Tésa, Maďarsko
Address Horné Semerovce 171, 93584 Horné Semerovce, Slovenská republika
Address Horné Semerovce 171, 93584 Horné Semerovce, Slovenská republika
Address Petőfi utca 16, 2636 Tésa, Maďarsko
Address Hokovce 47, 93584 Horné Semerovce, Slovenská republika
Address Petőfi utca 34, 2636 Tésa, Maďarsko
Address Horné Semerovce 171, 93584 Horné Semerovce, Slovenská republika
Address Hokovce 47, 93584 Horné Semerovce, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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