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Company data from Slovak public registers
Company financial profile・Company ID 36728951・Hlavná 838/19, 931 01 Šamorín・Founded 2007
Turnover 2025
99 K €
−14 %Profit 2025
−9,798 €
−200 %Assets
165 K €
+91 %Equity
60 K €
−14 %Debt ratio
63.3 %
+45 ppGross margin
5.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−18 ppProfit / revenue
ROA
-5.9 %
−17 ppReturn on assets
ROE
-16.2 %
−30 ppReturn on equity
Current ratio
0.46
−84 %Current assets / current liabilities
Earnings before tax
−8,838 €
−167 %Profit + income tax
Effective tax
-10.9 %
−37 ppIncome tax / earnings before tax
Net working capital
−55 K €
−302 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 145 K € | 114 K € | 78 K € |
| Value added | 24 K € | 38 K € | 36 K € | 4,019 € |
| Operating revenue | 93 K € | 147 K € | 115 K € | 99 K € |
| Profit after tax | 4,221 € | 12 K € | 9,821 € | −9,798 € |
| Income tax | 1,742 € | 3,876 € | 3,439 € | 960 € |
| Current income tax | 1,742 € | 3,876 € | 3,439 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 73 K € | 86 K € | 165 K € |
| Non-current assets | 32 K € | 20 K € | 43 K € | 115 K € |
| Property, plant and equipment | 32 K € | 20 K € | 43 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 52 K € | 42 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 11 K € | 20 K € | 27 K € |
| Current financial assets | 0 € | 928 € | 5,823 € | 17 K € |
| Financial accounts | 17 K € | 40 K € | 16 K € | 3,495 € |
| Accruals and deferrals | 526 € | 1,083 € | 1,746 € | 2,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 73 K € | 86 K € | 165 K € |
| Equity | 49 K € | 61 K € | 71 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 724 € | 723 € | 723 € | 724 € |
| Profit/loss of previous years | 30 K € | 35 K € | 47 K € | 56 K € |
| Profit/loss for the accounting period after tax | 4,221 € | 12 K € | 9,821 € | −9,798 € |
| Liabilities | 17 K € | 12 K € | 15 K € | 104 K € |
| Non-current liabilities | 407 € | 429 € | 428 € | 452 € |
| Current liabilities | 16 K € | 11 K € | 14 K € | 103 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 95 € | −23 € | 454 € |
| Provisions | 779 € | 779 € | 779 € | 427 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 48 € |
Tax liability trend
20 registered activities
Address Vodárenská 1764/32, 93101 Šamorín, Slovenská republika
Address Vodárenská 1764/32, 93101 Šamorín, Slovenská republika
Address Vodárenská 1764/32, 93101 Šamorín, Slovenská republika
Address Vodárenská 1764/32, 93101 Šamorín, Slovenská republika
Registered in Business Register
1 entry from the business register
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