Company data from Slovak public registers
Company financial profile・Company ID 35938323・Senecká cesta 22/A, 93101 Šamorín・Founded 2005
Turnover 2025
142 K €
−8.4 %Profit 2025
2,494 €
−85 %Assets
77 K €
−9.6 %Equity
35 K €
+7.7 %Debt ratio
54.6 %
−7.3 ppGross margin
18.1 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−8.8 ppProfit / revenue
ROA
3.2 %
−16 ppReturn on assets
ROE
7.1 %
−43 ppReturn on equity
Current ratio
1.23
+44 %Current assets / current liabilities
Earnings before tax
3,514 €
−82 %Profit + income tax
Effective tax
29.0 %
+12 ppIncome tax / earnings before tax
Net working capital
8,226 €
+233 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 147 K € | 155 K € | 142 K € |
| Value added | 27 K € | 6,310 € | 36 K € | 26 K € |
| Operating revenue | 149 K € | 147 K € | 155 K € | 142 K € |
| Profit after tax | 5,554 € | −6,498 € | 16 K € | 2,494 € |
| Income tax | 1,801 € | 0 € | 3,397 € | 1,020 € |
| Current income tax | 1,801 € | 0 € | 3,397 € | 1,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 49 K € | 85 K € | 77 K € |
| Non-current assets | 26 K € | 16 K € | 50 K € | 33 K € |
| Property, plant and equipment | 26 K € | 16 K € | 50 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 32 K € | 35 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 26 K € | 27 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,039 € | 6,039 € | 8,027 € | 5,314 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 49 K € | 85 K € | 77 K € |
| Equity | 23 K € | 16 K € | 33 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 391 € | 5,945 € | −555 € | 16 K € |
| Profit/loss for the accounting period after tax | 5,554 € | −6,498 € | 16 K € | 2,494 € |
| Liabilities | 28 K € | 32 K € | 53 K € | 42 K € |
| Non-current liabilities | 269 € | 269 € | 269 € | 269 € |
| Current liabilities | 23 K € | 16 K € | 42 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 11 K € | 5,976 € | 972 € |
| Short-term bank loans | 4,988 € | 5,004 € | 5,004 € | 5,004 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Čakany 149, 93040 Čakany, Slovenská republika
Address Astrová 26, 82101 Bratislava, Slovenská republika
Address Vojtechovce 589, 93038 Nový Život, Slovenská republika
Address Čakany 149, 93040 Čakany, Slovenská republika
Address Astrová 26, 82101 Bratislava, Slovenská republika
Address Astrová 26, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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