Company data from Slovak public registers
Company financial profile・Company ID 36558206・Slnečná 12, 94651 Nesvady・Founded 2004
Turnover 2025
95 K €
+8.0 %Profit 2025
38 K €
+44 %Assets
168 K €
+30 %Equity
156 K €
+32 %Debt ratio
7.1 %
−1.6 ppGross margin
80.1 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.6 %
+9.8 ppProfit / revenue
ROA
22.4 %
+2.2 ppReturn on assets
ROE
24.1 %
+2.0 ppReturn on equity
Current ratio
11.05
+67 %Current assets / current liabilities
Earnings before tax
42 K €
+26 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
93 K €
+89 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 78 K € | 87 K € | 95 K € |
| Value added | 48 K € | 60 K € | 64 K € | 76 K € |
| Operating revenue | 70 K € | 78 K € | 88 K € | 95 K € |
| Profit after tax | 17 K € | 26 K € | 26 K € | 38 K € |
| Income tax | 4,882 € | 6,929 € | 6,991 € | 4,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 161 K € | 130 K € | 168 K € |
| Non-current assets | 62 K € | 60 K € | 72 K € | 66 K € |
| Property, plant and equipment | 27 K € | 25 K € | 37 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 35 K € | 35 K € | 35 K € |
| Current assets | 71 K € | 101 K € | 58 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,414 € | 8,639 € | 11 K € | 14 K € |
| Financial accounts | 64 K € | 92 K € | 47 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 161 K € | 130 K € | 168 K € |
| Equity | 117 K € | 143 K € | 119 K € | 156 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 93 K € | 110 K € | 85 K € | 111 K € |
| Profit/loss for the accounting period after tax | 17 K € | 26 K € | 26 K € | 38 K € |
| Liabilities | 15 K € | 18 K € | 11 K € | 12 K € |
| Non-current liabilities | 2,403 € | 2,494 € | 2,589 € | 2,688 € |
| Current liabilities | 13 K € | 15 K € | 8,731 € | 9,234 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Buková ulica 2430/21, 93101 Šamorín, Slovenská republika
Address Buková ulica 2430/21, 93101 Šamorín, Slovenská republika
Address Buková ulica 2430/21, 93101 Šamorín, Slovenská republika
Address Buková ulica 2430/21, 93101 Šamorín, Slovenská republika
Registered in Business Register
1 entry from the business register
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