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Company data from Slovak public registers
Company financial profile・Company ID 54794358・Imricha Madácha 12, 936 01 Šahy・Founded 2022
Turnover 2025
1.65 M €
+111 %Profit 2025
37 K €
+138 %Assets
753 K €
+239 %Equity
−49 K €
+43 %Debt ratio
106.6 %
−33 ppGross margin
13.1 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.3 ppProfit / revenue
ROA
5.0 %
−2.1 ppReturn on assets
ROE
-75.7 %
−58 ppReturn on equity
Current ratio
1.21
−50 %Current assets / current liabilities
Earnings before tax
41 K €
+111 %Profit + income tax
Effective tax
9.3 %
−10 ppIncome tax / earnings before tax
Net working capital
122 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
143.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 633 K € | 773 K € | 1.59 M € |
| Value added | 37 K € | 30 K € | 147 K € | 208 K € |
| Operating revenue | 110 K € | 633 K € | 781 K € | 1.65 M € |
| Profit after tax | 6,251 € | −112 K € | 16 K € | 37 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 173 K € | 222 K € | 753 K € |
| Non-current assets | 13 K € | 12 K € | 11 K € | 51 K € |
| Property, plant and equipment | 13 K € | 12 K € | 11 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 161 K € | 211 K € | 702 K € |
| Inventory | 142 K € | 78 K € | 67 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | −5,699 € | 63 K € | 448 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 22 K € | 89 K € | 82 K € | 206 K € |
| Accruals and deferrals | 0 € | 316 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 173 K € | 222 K € | 753 K € |
| Equity | 11 K € | −103 K € | −87 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | 0 € | 4,307 € | −108 K € | −92 K € |
| Profit/loss for the accounting period after tax | 6,251 € | −112 K € | 16 K € | 37 K € |
| Liabilities | 195 K € | 276 K € | 309 K € | 802 K € |
| Non-current liabilities | 50 K € | 217 K € | 218 K € | 193 K € |
| Current liabilities | 144 K € | 55 K € | 87 K € | 580 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,146 € |
| Provisions | 0 € | 3,655 € | 3,338 € | 5,830 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address M. M. Hodžu 367/6, 93601 Šahy, Slovenská republika
Address Mosten 14-14a, 9160 Lokeren, Belgické kráľovstvo
Address M. M. Hodžu 367/6, 93601 Šahy, Slovenská republika
Address Hlavné Námestie 21, 93601 Šahy, Slovenská republika
Registered in Business Register
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