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Company data from Slovak public registers
Company financial profile・Company ID 50021079・Hontianska cesta 657/4, 93601 Šahy・Founded 2015
Turnover 2025
389 K €
+7.7 %Profit 2025
34 K €
+3.4 %Assets
393 K €
+1.8 %Equity
314 K €
+12 %Debt ratio
19.9 %
−7.3 ppGross margin
43.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−0.4 ppProfit / revenue
ROA
8.6 %
+0.1 ppReturn on assets
ROE
10.7 %
−0.9 ppReturn on equity
Current ratio
30.95
+29 %Current assets / current liabilities
Earnings before tax
44 K €
+15 %Profit + income tax
Effective tax
23.9 %
+8.8 ppIncome tax / earnings before tax
Net working capital
306 K €
+16 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 348 K € | 529 K € | 355 K € | 389 K € |
| Value added | 83 K € | 213 K € | 152 K € | 168 K € |
| Operating revenue | 352 K € | 531 K € | 362 K € | 389 K € |
| Profit after tax | 2,391 € | 81 K € | 33 K € | 34 K € |
| Income tax | 1,555 € | 27 K € | 5,796 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 474 K € | 385 K € | 393 K € |
| Non-current assets | 26 K € | 62 K € | 111 K € | 76 K € |
| Property, plant and equipment | 26 K € | 62 K € | 111 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 413 K € | 275 K € | 316 K € |
| Inventory | 4,034 € | 4,574 € | 4,970 € | 7,877 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 276 K € | 159 K € | 178 K € |
| Financial accounts | 142 K € | 132 K € | 110 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 474 K € | 385 K € | 393 K € |
| Equity | 167 K € | 248 K € | 281 K € | 314 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 159 K € | 162 K € | 243 K € | 275 K € |
| Profit/loss for the accounting period after tax | 2,391 € | 81 K € | 33 K € | 34 K € |
| Liabilities | 66 K € | 226 K € | 105 K € | 78 K € |
| Non-current liabilities | 617 € | 672 € | 860 € | 1,039 € |
| Current liabilities | 53 K € | 177 K € | 11 K € | 10 K € |
| Long-term bank loans | 8,750 € | 45 K € | 90 K € | 64 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,290 € | 3,762 € | 2,446 € | 2,485 € |
Tax liability trend
11 registered activities
Address Horné Semerovce 163, 93584 Horné Semerovce, Slovenská republika
Address Vajanského 920/4, 93601 Šahy, Slovenská republika
Address Horné Semerovce 163, 93584 Horné Semerovce, Slovenská republika
Address Vajanského 920/4, 93601 Šahy, Slovenská republika
Registered in Business Register
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