Company data from Slovak public registers
Company financial profile・Company ID 36780278・Hlavná 839/17, 93101 Šamorín・Founded 2007
Turnover 2025
56 K €
+8.0 %Profit 2025
9,564 €
+29 %Assets
68 K €
−6.2 %Equity
−984 €
+91 %Debt ratio
101.4 %
−13 ppGross margin
68.4 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+2.7 ppProfit / revenue
ROA
14.0 %
+3.8 ppReturn on assets
ROE
-972.0 %
−902 ppReturn on equity
Current ratio
1.08
+32 %Current assets / current liabilities
Earnings before tax
11 K €
+26 %Profit + income tax
Effective tax
9.3 %
−2.2 ppIncome tax / earnings before tax
Net working capital
3,420 €
+132 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 30 K € | 52 K € | 56 K € |
| Value added | 24 K € | 20 K € | 34 K € | 38 K € |
| Operating revenue | 36 K € | 30 K € | 52 K € | 56 K € |
| Profit after tax | 2,063 € | −2,998 € | 7,430 € | 9,564 € |
| Income tax | 351 € | 0 € | 961 € | 980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 67 K € | 73 K € | 68 K € |
| Non-current assets | 31 K € | 33 K € | 25 K € | 21 K € |
| Property, plant and equipment | 31 K € | 33 K € | 25 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 35 K € | 48 K € | 48 K € |
| Inventory | 24 € | 24 € | 24 € | 24 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,705 € | 3,983 € | 2,227 € | 9,847 € |
| Financial accounts | 37 K € | 31 K € | 45 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 67 K € | 73 K € | 68 K € |
| Equity | −15 K € | −18 K € | −11 K € | −984 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −24 K € | −22 K € | −25 K € | −18 K € |
| Profit/loss for the accounting period after tax | 2,063 € | −2,998 € | 7,430 € | 9,564 € |
| Liabilities | 90 K € | 85 K € | 84 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 60 K € | 59 K € | 44 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
19 registered activities
Address Mliečno 887, 93101 Šamorín, Slovenská republika
Address Mliečno 887, 93101 Šamorín, Slovenská republika
Address Veterná 12, 93101 Šamorín, Slovenská republika
Address Veterná 12, 93101 Šamorín, Slovenská republika
Registered in Business Register
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