Company data from Slovak public registers
Company financial profile・Company ID 36276367・Javorová 2138/12, 93101 Šamorín・Founded 2005
Turnover 2025
138 K €
−28 %Profit 2025
9,908 €
−73 %Assets
376 K €
+219 %Equity
69 K €
+17 %Debt ratio
81.7 %
+32 ppGross margin
22.3 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−12 ppProfit / revenue
ROA
2.6 %
−29 ppReturn on assets
ROE
14.4 %
−49 ppReturn on equity
Current ratio
1.00
−11 %Current assets / current liabilities
Earnings before tax
14 K €
−72 %Profit + income tax
Effective tax
27.3 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−263 €
−104 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 92 K € | 163 K € | 138 K € |
| Value added | 27 K € | 15 K € | 25 K € | 31 K € |
| Operating revenue | 100 K € | 92 K € | 191 K € | 138 K € |
| Profit after tax | 9,946 € | 4,607 € | 37 K € | 9,908 € |
| Income tax | 2,430 € | 2,141 € | 11 K € | 3,727 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 66 K € | 118 K € | 376 K € |
| Non-current assets | 28 K € | 25 K € | 52 K € | 69 K € |
| Property, plant and equipment | 6,482 € | 4,024 € | 30 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21 K € | 21 K € | 21 K € | 21 K € |
| Current assets | 38 K € | 41 K € | 66 K € | 307 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,491 € | 11 K € | 17 K € | 185 K € |
| Financial accounts | 28 K € | 30 K € | 49 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 66 K € | 118 K € | 376 K € |
| Equity | 17 K € | 21 K € | 59 K € | 69 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −414 € | 9,533 € | 14 K € | 52 K € |
| Profit/loss for the accounting period after tax | 9,946 € | 4,607 € | 37 K € | 9,908 € |
| Liabilities | 48 K € | 45 K € | 59 K € | 307 K € |
| Non-current liabilities | 193 € | 193 € | 193 € | 193 € |
| Current liabilities | 48 K € | 45 K € | 59 K € | 307 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
24 registered activities
Address Učiteľský Rad 496/1, 93013 Trhová Hradská, Slovenská republika
Address Javorová 2138/12, 93101 Šamorín, Slovenská republika
Address Blahová 132, 93052 Blahová, Slovenská republika
Address Gazdovský rad 5, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 32/67, 93101 Šamorín, Slovenská republika
Address Čilistovská 588/5, 93101 Šamorín, Slovenská republika
Address Učiteľský Rad 496/1, 93013 Trhová Hradská, Slovenská republika
Address Javorová 2138/12, 93101 Šamorín, Slovenská republika
Address Blahová 132, 93052 Blahová, Slovenská republika
Address Gazdovský rad 32/67, 93101 Šamorín, Slovenská republika
Address Blahová 132, 93052 Blahová, Slovenská republika
Address Gazdovský rad 32/67, 93101 Šamorín, Slovenská republika
Address Blahová 132, 93052 Blahová, Slovenská republika
Address Gazdovský rad 32/67, 93101 Šamorín, Slovenská republika
Address Čilistovská 588/5, 93101 Šamorín, Slovenská republika
Address Blahová 132, 93052 Blahová, Slovenská republika
Registered in Business Register
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