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Company data from Slovak public registers
Company financial profile・Company ID 54852170・Hlavné námestie 4/4, 93601 Šahy・Founded 2022
Turnover 2025
128 K €
+21 %Profit 2025
19 K €
−23 %Assets
71 K €
−1.8 %Equity
48 K €
+39 %Debt ratio
32.0 %
−20 ppGross margin
47.6 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
−8.5 ppProfit / revenue
ROA
26.8 %
−7.5 ppReturn on assets
ROE
39.4 %
−32 ppReturn on equity
Current ratio
1.82
+158 %Current assets / current liabilities
Earnings before tax
24 K €
−23 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
18 K €
+272 %Current assets − current liabilities
Revenue CAGR
61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 90 K € | 104 K € | 127 K € |
| Value added | 23 K € | 44 K € | 52 K € | 61 K € |
| Operating revenue | 30 K € | 96 K € | 106 K € | 128 K € |
| Profit after tax | 16 K € | 25 K € | 25 K € | 19 K € |
| Income tax | 2,843 € | 6,672 € | 6,550 € | 5,031 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 61 K € | 72 K € | 71 K € |
| Non-current assets | 22 K € | 16 K € | 46 K € | 30 K € |
| Property, plant and equipment | 22 K € | 16 K € | 46 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 45 K € | 26 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,454 € | 18 K € | 4,400 € | 12 K € |
| Financial accounts | 18 K € | 27 K € | 21 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 61 K € | 72 K € | 71 K € |
| Equity | 21 K € | 35 K € | 34 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,410 € | 4,780 € | 24 K € |
| Profit/loss for the accounting period after tax | 16 K € | 25 K € | 25 K € | 19 K € |
| Liabilities | 26 K € | 25 K € | 37 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 780 € | 180 € |
| Current liabilities | 26 K € | 25 K € | 37 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 € | 224 € | 111 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Chorvatice 325, 93584 Tupá, Slovenská republika
Address Chorvatice 325, 93584 Tupá, Slovenská republika
Registered in Business Register
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