Company data from Slovak public registers
Company financial profile・Company ID 35966980・Prvá ulica 128/23, 93101 Šamorín・Founded 2005
Turnover 2025
151 K €
−11 %Profit 2025
25 K €
+515 %Assets
28 K €
−22 %Equity
7,774 €
+146 %Debt ratio
72.6 %
−74 ppGross margin
66.8 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+14 ppProfit / revenue
ROA
86.9 %
+76 ppReturn on assets
ROE
317.2 %
+341 ppReturn on equity
Current ratio
1.27
+207 %Current assets / current liabilities
Earnings before tax
26 K €
+416 %Profit + income tax
Effective tax
3.7 %
−16 ppIncome tax / earnings before tax
Net working capital
3,228 €
+113 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 151 K € | 155 K € | 148 K € |
| Value added | 40 K € | 84 K € | 90 K € | 99 K € |
| Operating revenue | 112 K € | 154 K € | 170 K € | 151 K € |
| Profit after tax | −22 K € | −26 K € | 4,008 € | 25 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 18 K € | 36 K € | 28 K € |
| Non-current assets | 17 K € | 6,799 € | 19 K € | 13 K € |
| Property, plant and equipment | 17 K € | 6,799 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,842 € | 17 K € | 15 K € |
| Inventory | 2,958 € | 6,323 € | 3,835 € | 417 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 801 € | 607 € | 1,411 € | 2,238 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,724 € | 2,912 € | 12 K € | 12 K € |
| Accruals and deferrals | 1,141 € | 1,250 € | 794 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 18 K € | 36 K € | 28 K € |
| Equity | −57 K € | −21 K € | −17 K € | 7,774 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 200 € |
| Profit/loss of previous years | −41 K € | −1,463 € | −28 K € | −24 K € |
| Profit/loss for the accounting period after tax | −22 K € | −26 K € | 4,008 € | 25 K € |
| Liabilities | 86 K € | 39 K € | 53 K € | 21 K € |
| Non-current liabilities | 1,152 € | 16 € | 9,880 € | 5,897 € |
| Current liabilities | 80 K € | 37 K € | 41 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,897 € | 2,218 € | 2,194 € | 2,806 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Prvá ulica 128/23, 93101 Šamorín, Slovenská republika
Address Sekurisová 3, 84102 Bratislava, Slovenská republika
Address Púpavová 20, 84104 Bratislava, Slovenská republika
konateľ
Address Jánošíková 473, 90042 Dunajská Lužná, Slovenská republika
Address Prvá ulica 128/23, 93101 Šamorín, Slovenská republika
Address Sekurisová 3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Sekurisová 3, 84102 Bratislava, Slovenská republika
Address Púpavová 20, 84104 Bratislava, Slovenská republika
Address Jánošíková 473, 90042 Dunajská Lužná, Slovenská republika
Address Jánošíková 473, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
3 entries from the business register
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