Company data from Slovak public registers
Company financial profile・Company ID 54500231・SNP č. 52, 936 01 Šahy・Founded 2022
Turnover 2025
61 K €
+0.4 %Profit 2025
−64 K €
−17 %Assets
71 K €
+2.2 %Equity
−142 K €
−81 %Debt ratio
301.5 %
+88 ppGross margin
-10.5 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.3 %
−15 ppProfit / revenue
ROA
-90.3 %
−12 ppReturn on assets
ROE
44.8 %
−24 ppReturn on equity
Current ratio
0.19
−25 %Current assets / current liabilities
Earnings before tax
−63 K €
−18 %Profit + income tax
Effective tax
-1.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−120 K €
−64 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 56 K € | 60 K € | 59 K € |
| Value added | 3,661 € | 12 K € | −739 € | −6,156 € |
| Operating revenue | 30 K € | 61 K € | 60 K € | 61 K € |
| Profit after tax | −3,695 € | −26 K € | −54 K € | −64 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 87 K € | 69 K € | 71 K € |
| Non-current assets | 40 K € | 64 K € | 44 K € | 42 K € |
| Property, plant and equipment | 40 K € | 64 K € | 44 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 22 K € | 25 K € | 29 K € |
| Inventory | 7,775 € | 19 K € | 19 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,995 € | 2,444 € | 4,530 € | 8,737 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,312 € | 623 € | 1,689 € | 547 € |
| Accruals and deferrals | 413 € | 976 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 87 K € | 69 K € | 71 K € |
| Equity | 1,305 € | −24 K € | −79 K € | −142 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 | 0 € | −3,695 € | −29 K € | −84 K € |
| Profit/loss for the accounting period after tax | −3,695 € | −26 K € | −54 K € | −64 K € |
| Liabilities | 51 K € | 112 K € | 148 K € | 213 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 34 K € |
| Current liabilities | 51 K € | 82 K € | 99 K € | 149 K € |
| Short-term financial assistance | 0 € | 30 K € | 30 K € | 30 K € |
| 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
20 registered activities
Address Hviezdoslavova 890/16, 93601 Šahy, Slovenská republika
Address Fialová 4023/28, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Fialová 4023/28, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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