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Company data from Slovak public registers
Company financial profile・Company ID 52046222・Parková 585 / 19, 936 01 Šahy・Founded 2018
Turnover 2025
105 K €
−17 %Profit 2025
−9,641 €
−7,260 %Assets
101 K €
+3.1 %Equity
40 K €
−19 %Debt ratio
60.0 %
+11 ppGross margin
47.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−9.1 ppProfit / revenue
ROA
-9.6 %
−9.4 ppReturn on assets
ROE
-23.9 %
−24 ppReturn on equity
Current ratio
0.39
−20 %Current assets / current liabilities
Earnings before tax
−8,681 €
−1,147 %Profit + income tax
Effective tax
-11.1 %
−127 ppIncome tax / earnings before tax
Net working capital
−34 K €
−71 %Current assets − current liabilities
Revenue CAGR
66.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 93 K € | 126 K € | 79 K € |
| Value added | 41 K € | 37 K € | 37 K € | 38 K € |
| Operating revenue | 99 K € | 93 K € | 126 K € | 105 K € |
| Profit after tax | 14 K € | 8,741 € | −131 € | −9,641 € |
| Income tax | 3,776 € | 2,323 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 82 K € | 98 K € | 101 K € |
| Non-current assets | 39 K € | 31 K € | 79 K € | 79 K € |
| Property, plant and equipment | 39 K € | 31 K € | 79 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 52 K € | 19 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 9,992 € | 7,976 € | 14 K € |
| Financial accounts | 26 K € | 42 K € | 11 K € | 8,071 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 82 K € | 98 K € | 101 K € |
| Equity | 41 K € | 50 K € | 50 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 36 K € | 45 K € | 45 K € |
| Profit/loss for the accounting period after tax | 14 K € | 8,741 € | −131 € | −9,641 € |
| Liabilities | 45 K € | 32 K € | 48 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 19 K € | 39 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 13 K € | 8,978 € | 4,970 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Športová 400/1, 99111 Balog nad Ipľom, Slovenská republika
Address Športová 400/1, 99111 Balog nad Ipľom, Slovenská republika
Registered in Business Register
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