Company data from Slovak public registers
Company financial profile・Company ID 52896854・A. Sipossa 905/12, 936 01 Šahy・Founded 2020
Turnover 2025
124 K €
−67 %Profit 2025
4,665 €
+48 %Assets
104 K €
−30 %Equity
14 K €
+60 %Debt ratio
86.9 %
−7.3 ppGross margin
43.2 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+2.9 ppProfit / revenue
ROA
4.5 %
+2.3 ppReturn on assets
ROE
34.2 %
−2.9 ppReturn on equity
Current ratio
1.09
+7.9 %Current assets / current liabilities
Earnings before tax
5,625 €
+11 %Profit + income tax
Effective tax
17.1 %
−21 ppIncome tax / earnings before tax
Net working capital
8,388 €
+447 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 465 K € | 369 K € | 346 K € | 124 K € |
| Value added | −9,355 € | 90 K € | −2,147 € | 54 K € |
| Operating revenue | 574 K € | 369 K € | 379 K € | 124 K € |
| Profit after tax | 772 € | 478 € | 3,156 € | 4,665 € |
| Income tax | 206 € | 127 € | 1,920 € | 960 € |
| Current income tax | 206 € | 127 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 224 K € | 148 K € | 104 K € |
| Non-current assets | 4,878 € | 35 K € | 30 K € | 5,854 € |
| Property, plant and equipment | 4,878 € | 35 K € | 30 K € | 5,854 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 189 K € | 119 K € | 98 K € |
| Inventory | 60 K € | 96 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 69 K € | 43 K € | 54 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 77 K € | 24 K € | 76 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 224 K € | 148 K € | 104 K € |
| Equity | 5,832 € | 6,320 € | 8,498 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 60 € | 833 € | 333 € | 3,960 € |
| Profit/loss for the accounting period after tax | 772 € | 478 € | 3,156 € | 4,665 € |
| Liabilities | 258 K € | 217 K € | 140 K € | 91 K € |
| Non-current liabilities | 379 € | 512 € | 583 € | 608 € |
| Current liabilities | 207 K € | 195 K € | 117 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 22 K € | 22 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address A. Sipossa 905/12, 93601 Šahy, Slovenská republika
Address A. Sipossa 905/12, 93601 Šahy, Slovenská republika
Address A. Sipossa 905/12, 93601 Šahy, Slovenská republika
Address A. Sipossa 905/12, 93601 Šahy, Slovenská republika
Address A. Sipossa 905/12, 93601 Šahy, Slovenská republika
Registered in Business Register
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