Company data from Slovak public registers
Company financial profile・Company ID 18049222・Nezábudková 16, 93101 Šamorín・Founded 1991
Turnover 2025
18 K €
+4.1 %Profit 2025
−7,078 €
−732 %Assets
251 K €
−2.7 %Equity
13 K €
−35 %Debt ratio
94.9 %
+2.6 ppGross margin
37.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.9 %
−35 ppProfit / revenue
ROA
-2.8 %
−2.5 ppReturn on assets
ROE
-54.9 %
−51 ppReturn on equity
Current ratio
0.84
+2.1 %Current assets / current liabilities
Earnings before tax
−6,738 €
−1,219 %Profit + income tax
Effective tax
-5.0 %
+61 ppIncome tax / earnings before tax
Net working capital
−38 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 16 K € | 17 K € | 18 K € |
| Value added | −303 € | −1,110 € | 3,251 € | 6,725 € |
| Operating revenue | 30 K € | 18 K € | 17 K € | 18 K € |
| Profit after tax | −114 € | −423 € | −851 € | −7,078 € |
| Income tax | 1 € | 9 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 258 K € | 258 K € | 251 K € |
| Non-current assets | 67 K € | 66 K € | 63 K € | 52 K € |
| Property, plant and equipment | 67 K € | 66 K € | 63 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 192 K € | 195 K € | 199 K € |
| Inventory | 1,087 € | 1,087 € | 1,087 € | 1,087 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 30 K € | 30 K € | 30 K € |
| Financial accounts | 159 K € | 161 K € | 163 K € | 168 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 258 K € | 258 K € | 251 K € |
| Equity | 21 K € | 21 K € | 20 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,415 € | 8,302 € | 7,880 € | 7,028 € |
| Profit/loss for the accounting period after tax | −114 € | −423 € | −851 € | −7,078 € |
| Liabilities | 241 K € | 237 K € | 238 K € | 238 K € |
| Non-current liabilities | 826 € | 779 € | 762 € | 762 € |
| Current liabilities | 240 K € | 237 K € | 237 K € | 237 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Nezábudková ulica 1567/16, Šamorín, Slovenská republika
Address Rybárska 3, Šamorín, Slovenská republika
Address Nezábudková ulica 1567/16, Šamorín, Slovenská republika
Address Nezábudková ulica 1567/16, Šamorín, Slovenská republika
Address Rybárska 3, Šamorín, Slovenská republika
Address Družstevná 3, Šamorín, Slovenská republika
Registered in Business Register
4 entries from the business register
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