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Company data from Slovak public registers
Company financial profile・Company ID 52883019・M.M.Hodžu 882/25, 93601 Šahy・Founded 2020
Turnover 2025
27 K €
+3.8 %Profit 2025
−24 K €
−4.9 %Assets
65 K €
+0.0 %Equity
−94 K €
−35 %Debt ratio
245.0 %
+38 ppGross margin
-55.8 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.9 %
−1.0 ppProfit / revenue
ROA
-37.6 %
−1.7 ppReturn on assets
ROE
25.9 %
−7.4 ppReturn on equity
Current ratio
0.30
−15 %Current assets / current liabilities
Earnings before tax
−24 K €
−4.9 %Profit + income tax
Effective tax
-0.7 %
Income tax / earnings before tax
Net working capital
−112 K €
−28 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 24 K € | 24 K € | 27 K € |
| Value added | −7,484 € | −7,234 € | 322 € | −15 K € |
| Operating revenue | 36 K € | 26 K € | 26 K € | 27 K € |
| Profit after tax | −20 K € | −30 K € | −23 K € | −24 K € |
| Income tax | 0 € | 0 € | 170 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 70 K € | 65 K € | 65 K € |
| Non-current assets | 46 K € | 32 K € | 18 K € | 18 K € |
| Property, plant and equipment | 46 K € | 32 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 38 K € | 47 K € | 47 K € |
| Inventory | 21 K € | 33 K € | 41 K € | 41 K € |
| Non-current receivables | 11 € | 0 € | 0 € | 1,063 € |
| Current receivables | 9,999 € | 3,278 € | 3,490 € | 4,083 € |
| Financial accounts | 1,748 € | 1,838 € | 2,115 € | 485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 70 K € | 65 K € | 65 K € |
| Equity | −17 K € | −46 K € | −70 K € | −94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,335 € | −22 K € | −51 K € | −75 K € |
| Profit/loss for the accounting period after tax | −20 K € | −30 K € | −23 K € | −24 K € |
| Liabilities | 95 K € | 116 K € | 134 K € | 159 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 116 K € | 134 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address M.M.Hodžu 882/25, 93601 Šahy, Slovenská republika
Address M.M.Hodžu 882/25, 93601 Šahy, Slovenská republika
Registered in Business Register
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