Company data from Slovak public registers
Company financial profile・Company ID 50145479・Janka Kráľa 3B, 93601 Šahy・Founded 2016
Turnover 2025
871 K €
+5.0 %Profit 2025
−42 K €
−124 %Assets
406 K €
−5.9 %Equity
−19 K €
−186 %Debt ratio
104.8 %
+10.0 ppGross margin
37.2 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−2.5 ppProfit / revenue
ROA
-10.3 %
−6.0 ppReturn on assets
ROE
216.1 %
+299 ppReturn on equity
Current ratio
1.17
−36 %Current assets / current liabilities
Earnings before tax
−38 K €
−156 %Profit + income tax
Effective tax
-10.1 %
+16 ppIncome tax / earnings before tax
Net working capital
18 K €
−57 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 591 K € | 643 K € | 826 K € | 861 K € |
| Value added | 152 K € | 187 K € | 294 K € | 320 K € |
| Operating revenue | 597 K € | 661 K € | 829 K € | 871 K € |
| Profit after tax | −20 K € | −142 € | −19 K € | −42 K € |
| Income tax | 0 € | 208 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 379 K € | 431 K € | 406 K € |
| Non-current assets | 99 K € | 282 K € | 337 K € | 280 K € |
| Property, plant and equipment | 99 K € | 282 K € | 337 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 97 K € | 95 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 72 K € | 48 K € | 94 K € |
| Financial accounts | 19 K € | 25 K € | 47 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 379 K € | 431 K € | 406 K € |
| Equity | 41 K € | 41 K € | 22 K € | −19 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 15 K € | −4,606 € | −4,749 € | −23 K € |
| Profit/loss for the accounting period after tax | −20 K € | −142 € | −19 K € | −42 K € |
| Liabilities | 139 K € | 338 K € | 409 K € | 425 K € |
| Non-current liabilities | 81 K € | 241 K € | 305 K € | 281 K € |
| Current liabilities | 37 K € | 68 K € | 52 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 29 K € | 52 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address J.Kráľa 3B/288, 93601 Šahy, Slovenská republika
Address Mládežnícka 28, 93601 Šahy, Slovenská republika
Address J.Kráľa 3B/288, 93601 Šahy, Slovenská republika
Address J.Kráľa 3B/288, 93601 Šahy, Slovenská republika
Address J.Kráľa 3B/288, 93601 Šahy, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.