Company data from Slovak public registers
Company financial profile・Company ID 53538706・Hlavné námestie 25, 936 01 Šahy・Founded 2021
Turnover 2025
613 K €
−19 %Profit 2025
2,070 €
−86 %Assets
312 K €
+46 %Equity
86 K €
+2.5 %Debt ratio
72.5 %
+12 ppGross margin
8.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.6 ppProfit / revenue
ROA
0.7 %
−6.2 ppReturn on assets
ROE
2.4 %
−15 ppReturn on equity
Current ratio
1.14
−5.5 %Current assets / current liabilities
Earnings before tax
5,910 €
−68 %Profit + income tax
Effective tax
65.0 %
+44 ppIncome tax / earnings before tax
Net working capital
31 K €
+18 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 880 K € | 1.2 M € | 757 K € | 613 K € |
| Value added | 83 K € | 148 K € | 51 K € | 55 K € |
| Operating revenue | 880 K € | 1.2 M € | 758 K € | 613 K € |
| Profit after tax | 2,168 € | 51 K € | 15 K € | 2,070 € |
| Income tax | 1,685 € | 13 K € | 3,905 € | 3,840 € |
| Current income tax | 1,685 € | 13 K € | 3,905 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 579 K € | 280 K € | 213 K € | 312 K € |
| Non-current assets | 108 K € | 80 K € | 58 K € | 39 K € |
| Property, plant and equipment | 108 K € | 80 K € | 58 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2,500 € |
| Current assets | 415 K € | 200 K € | 155 K € | 257 K € |
| Inventory | 391 K € | 161 K € | 31 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 37 K € | 38 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,401 € | 1,392 € | 86 K € | 3,482 € |
| Accruals and deferrals | 55 K € | 0 € | 0 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 579 K € | 280 K € | 213 K € | 312 K € |
| Equity | 18 K € | 69 K € | 84 K € | 86 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 | −39 K € | −37 K € | 14 K € | 29 K € |
| Profit/loss for the accounting period after tax | 2,168 € | 51 K € | 15 K € | 2,070 € |
| Liabilities | 561 K € | 211 K € | 129 K € | 226 K € |
| Non-current liabilities | 310 € | 485 € | 519 € | 619 € |
| Current liabilities | 560 K € | 210 K € | 129 K € | 226 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Športová 400/1, 99111 Balog nad Ipľom, Slovenská republika
Address Športová 400/1, 99111 Balog nad Ipľom, Slovenská republika
Address Moravská 313/24, 95201 Vráble, Slovenská republika
Address Športová 400/1, 99111 Balog nad Ipľom, Slovenská republika
Address Viale Regina Margherita 39, 45100 Rovigo (RO), Talianska republika
Registered in Business Register
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