Company data from Slovak public registers
Company financial profile・Company ID 36809446・Čilistovská 565/2, 93101 Šamorín・Founded 2007
Turnover 2025
900 €
−99 %Profit 2025
−16 K €
−75 %Assets
81 K €
−19 %Equity
81 K €
−17 %Debt ratio
0.3 %
−3.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,791.7 %
−1,780 ppProfit / revenue
ROA
-19.9 %
−11 ppReturn on assets
ROE
-20.0 %
−10 ppReturn on equity
Current ratio
250.11
+1,023 %Current assets / current liabilities
Earnings before tax
−16 K €
−102 %Profit + income tax
Effective tax
-2.2 %
+16 ppIncome tax / earnings before tax
Net working capital
64 K €
−12 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 92 K € | 72 K € | 0 € |
| Value added | 71 K € | 73 K € | 54 K € | −5,147 € |
| Operating revenue | 90 K € | 92 K € | 77 K € | 900 € |
| Profit after tax | 27 K € | 19 K € | −9,237 € | −16 K € |
| Income tax | 7,134 € | 5,538 € | 1,435 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 115 K € | 100 K € | 81 K € |
| Non-current assets | 33 K € | 24 K € | 24 K € | 17 K € |
| Property, plant and equipment | 33 K € | 24 K € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 92 K € | 77 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 25 K € | 19 K € | 19 K € |
| Financial accounts | 41 K € | 67 K € | 57 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 115 K € | 100 K € | 81 K € |
| Equity | 34 K € | 27 K € | 97 K € | 81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 99 K € | 89 K € |
| Profit/loss for the accounting period after tax | 27 K € | 19 K € | −9,237 € | −16 K € |
| Liabilities | 65 K € | 89 K € | 3,436 € | 257 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 88 K € | 3,436 € | 257 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 809 € | 379 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kráľovianky 181, 93101 Šamorín, Slovenská republika
Address Čilistovská 565/2, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 22/44, 93101 Šamorín, Slovenská republika
Address Čilistovská 565/2, 93101 Šamorín, Slovenská republika
Address Čilistovská 565/2, 93101 Šamorín, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.