Company data from Slovak public registers
Company financial profile・Company ID 52432653・Hontianska cesta 657/4, 936 01 Šahy・Founded 2019
Turnover 2024
143 K €
−29 %Profit 2024
52 K €
+22 %Assets
289 K €
−0.3 %Equity
207 K €
+35 %Debt ratio
28.2 %
−19 ppGross margin
70.1 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.6 %
+15 ppProfit / revenue
ROA
18.1 %
+3.4 ppReturn on assets
ROE
25.3 %
−2.6 ppReturn on equity
Current ratio
7.78
+31 %Current assets / current liabilities
Earnings before tax
66 K €
+22 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
233 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 183 K € | 201 K € | 141 K € |
| Value added | 64 K € | 101 K € | 121 K € | 99 K € |
| Operating revenue | 127 K € | 183 K € | 201 K € | 143 K € |
| Profit after tax | 32 K € | 47 K € | 43 K € | 52 K € |
| Income tax | 9,186 € | 13 K € | 12 K € | 14 K € |
| Current income tax | 9,186 € | 13 K € | 12 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 214 K € | 290 K € | 289 K € |
| Non-current assets | 17 K € | 30 K € | 35 K € | 22 K € |
| Property, plant and equipment | 17 K € | 30 K € | 35 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 184 K € | 255 K € | 267 K € |
| Inventory | 4,338 € | 4,256 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 156 K € | 211 K € | 230 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,262 € | 23 K € | 44 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 214 K € | 290 K € | 289 K € |
| Equity | 64 K € | 111 K € | 154 K € | 207 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 | 26 K € | 59 K € | 106 K € | 150 K € |
| Profit/loss for the accounting period after tax | 32 K € | 47 K € | 43 K € | 52 K € |
| Liabilities | 75 K € | 103 K € | 136 K € | 81 K € |
| Non-current liabilities | 0 € | 21 K € | 34 K € | 21 K € |
| Current liabilities | 39 K € | 40 K € | 43 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 20 K € | 38 K € | 6,321 € |
| Short-term bank loans | 23 K € | 21 K € | 21 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 16 € | 0 € | 0 € | 122 € |
Tax liability trend
40 registered activities
Address Severná 917/1, 93601 Šahy, Slovenská republika
Address Mierová 11/61, 93701 Želiezovce, Slovenská republika
Address Severná 917/1, 93601 Šahy, Slovenská republika
Address Mierová 11/61, 93701 Želiezovce, Slovenská republika
Address Severná 917/1, 93601 Šahy, Slovenská republika
Registered in Business Register
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