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Company data from Slovak public registers
Company financial profile・Company ID 48331538・Hontianska cesta 3, 936 01 Šahy・Founded 2015
Turnover 2024
50 €
−100 %Profit 2024
−19 K €
−133 %Assets
334 K €
−27 %Equity
318 K €
−5.6 %Debt ratio
4.8 %
−21 ppGross margin
-5,080.0 %
−5,131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37,652.0 %
−37,660 ppProfit / revenue
ROA
-5.6 %
−18 ppReturn on assets
ROE
-5.9 %
−23 ppReturn on equity
Current ratio
102.17
+2,316 %Current assets / current liabilities
Earnings before tax
−18 K €
−125 %Profit + income tax
Effective tax
-1.8 %
−26 ppIncome tax / earnings before tax
Net working capital
330 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-62.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 828 K € | 917 K € | 748 K € | 50 € |
| Value added | 476 K € | 504 K € | 382 K € | −2,540 € |
| Operating revenue | 835 K € | 918 K € | 749 K € | 50 € |
| Profit after tax | 44 K € | 85 K € | 56 K € | −19 K € |
| Income tax | 12 K € | 23 K € | 18 K € | 340 € |
| Current income tax | 12 K € | 23 K € | 18 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 460 K € | 577 K € | 456 K € | 334 K € |
| Non-current assets | 25 K € | 16 K € | 8,576 € | 659 € |
| Property, plant and equipment | 25 K € | 16 K € | 8,576 € | 659 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 434 K € | 496 K € | 447 K € | 334 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 57 K € | 439 K € | 333 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 381 K € | 439 K € | 8,359 € | 994 € |
| Accruals and deferrals | 15 € | 65 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 460 K € | 577 K € | 456 K € | 334 K € |
| Equity | 196 K € | 281 K € | 337 K € | 318 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 117 K € | 160 K € | 246 K € | 302 K € |
| Profit/loss for the accounting period after tax | 44 K € | 85 K € | 56 K € | −19 K € |
| Liabilities | 264 K € | 296 K € | 119 K € | 16 K € |
| Non-current liabilities | 9,909 € | 12 K € | 13 K € | 13 K € |
| Current liabilities | 242 K € | 268 K € | 106 K € | 3,266 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 € |
| Provisions | 12 K € | 17 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 91 € | 0 € |
Tax liability trend
20 registered activities
Address K. Mikszátha 13, 93601 Šahy, Slovenská republika
Address K. Mikszátha 13, 93601 Šahy, Slovenská republika
Registered in Business Register
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