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Company data from Slovak public registers
Company financial profile・Company ID 52928683・Hontianska cesta 84, 936 01 Šahy・Founded 2020
Turnover 2025
1.78 M €
+54 %Profit 2025
206 K €
+71 %Assets
2.08 M €
+37 %Equity
1.51 M €
+12 %Debt ratio
27.5 %
+16 ppGross margin
28.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+1.1 ppProfit / revenue
ROA
9.9 %
+1.9 ppReturn on assets
ROE
13.7 %
+4.7 ppReturn on equity
Current ratio
13.97
+1,288 %Current assets / current liabilities
Earnings before tax
264 K €
+67 %Profit + income tax
Effective tax
22.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
516 K €
+185,431 %Current assets − current liabilities
Revenue CAGR
54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 223 K € | 1.15 M € | 1.77 M € |
| Value added | 148 K € | 73 K € | 328 K € | 500 K € |
| Operating revenue | 442 K € | 300 K € | 1.16 M € | 1.78 M € |
| Profit after tax | 57 K € | 528 € | 121 K € | 206 K € |
| Income tax | 14 K € | 4,495 € | 37 K € | 58 K € |
| Current income tax | — | — | 37 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 407 K € | 572 K € | 1.52 M € | 2.08 M € |
| Non-current assets | 332 K € | 421 K € | 1.47 M € | 1.52 M € |
| Property, plant and equipment | 332 K € | 421 K € | 1.47 M € | 1.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 151 K € | 44 K € | 556 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 120 K € | 26 K € | 56 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,164 € | 31 K € | 17 K € | 500 K € |
| Accruals and deferrals | — | — | 2,709 € | 3,352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 572 K € | 1.52 M € | 2.08 M € |
| Equity | 149 K € | 149 K € | 1.35 M € | 1.51 M € |
| Share capital | 130 K € | 130 K € | 130 K € | 130 K € |
| Funds and other equity components | — | — | 2,896 € | 8,931 € |
| Profit/loss of previous years | −39 K € | 16 K € | 16 K € | 131 K € |
| Profit/loss for the accounting period after tax | 57 K € | 528 € | 121 K € | 206 K € |
| Liabilities | 258 K € | 423 K € | 171 K € | 572 K € |
| Non-current liabilities | 228 € | −1,292 € | 128 K € | 146 K € |
| Current liabilities | 128 K € | 114 K € | 44 K € | 40 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 387 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hontianska cesta 699/54, 93601 Šahy, Slovenská republika
Address Dolné Turovce 440, 93581 Veľké Turovce, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Námestie M. R. Štefánika 926/6, 93601 Šahy, Slovenská republika
Address Hontianska cesta 699/54, 93601 Šahy, Slovenská republika
Address Dolné Turovce 440, 93581 Veľké Turovce, Slovenská republika
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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