Company data from Slovak public registers
Company financial profile・Company ID 36291862・Jasná 724/16, 93101 Šamorín・Founded 2006
Turnover 2025
228 K €
−22 %Profit 2025
112 K €
+12 %Assets
403 K €
+28 %Equity
348 K €
+47 %Debt ratio
13.7 %
−11 ppGross margin
73.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.9 %
+15 ppProfit / revenue
ROA
27.7 %
−4.0 ppReturn on assets
ROE
32.0 %
−10 ppReturn on equity
Current ratio
74.81
+720 %Current assets / current liabilities
Earnings before tax
142 K €
+11 %Profit + income tax
Effective tax
21.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
376 K €
+60 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 241 K € | 292 K € | 227 K € |
| Value added | 85 K € | 164 K € | 207 K € | 166 K € |
| Operating revenue | 155 K € | 246 K € | 292 K € | 228 K € |
| Profit after tax | 48 K € | 68 K € | 100 K € | 112 K € |
| Income tax | 13 K € | 19 K € | 28 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 320 K € | 315 K € | 403 K € |
| Non-current assets | 110 K € | 81 K € | 51 K € | 22 K € |
| Property, plant and equipment | 110 K € | 81 K € | 51 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 240 K € | 264 K € | 381 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 93 K € | 97 K € | 132 K € |
| Financial accounts | 43 K € | 147 K € | 167 K € | 249 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 320 K € | 315 K € | 403 K € |
| Equity | 178 K € | 246 K € | 236 K € | 348 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 123 K € | 171 K € | 130 K € | 229 K € |
| Profit/loss for the accounting period after tax | 48 K € | 68 K € | 100 K € | 112 K € |
| Liabilities | 63 K € | 74 K € | 79 K € | 55 K € |
| Non-current liabilities | 50 K € | 50 K € | 50 K € | 50 K € |
| Current liabilities | 13 K € | 24 K € | 29 K € | 5,092 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jasná 724/16, 93101 Šamorín, Slovenská republika
Address Tehelná 88, 94901 Nitra, Slovenská republika
Address Jasná 724/16, 93101 Šamorín, Slovenská republika
Address Tehelná 88, 94901 Nitra, Slovenská republika
Address Tehelná 88, 94901 Nitra, Slovenská republika
Registered in Business Register
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