Company data from Slovak public registers
Company financial profile・Company ID 43809880・Krajná 724/76, 93101 Šamorín - Mliečno・Founded 2007
Turnover 2025
214 K €
−18 %Profit 2025
−14 K €
−32 %Assets
105 K €
−30 %Equity
−22 K €
−176 %Debt ratio
120.8 %
+16 ppGross margin
31.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−2.5 ppProfit / revenue
ROA
-13.3 %
−6.2 ppReturn on assets
ROE
63.8 %
−70 ppReturn on equity
Current ratio
0.63
−26 %Current assets / current liabilities
Earnings before tax
−13 K €
−50 %Profit + income tax
Effective tax
-7.4 %
+15 ppIncome tax / earnings before tax
Net working capital
−12 K €
−147 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 140 K € | 183 K € | 187 K € |
| Value added | 19 K € | 42 K € | 56 K € | 59 K € |
| Operating revenue | 142 K € | 168 K € | 260 K € | 214 K € |
| Profit after tax | 16 K € | −27 K € | −11 K € | −14 K € |
| Income tax | 223 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 208 K € | 150 K € | 105 K € |
| Non-current assets | 161 K € | 194 K € | 122 K € | 85 K € |
| Property, plant and equipment | 161 K € | 194 K € | 122 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 13 K € | 28 K € | 21 K € |
| Inventory | 15 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 700 € | 1,088 € |
| Current receivables | 2,128 € | 4,757 € | 6,092 € | 7,346 € |
| Financial accounts | 15 K € | 8,511 € | 21 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 208 K € | 150 K € | 105 K € |
| Equity | 18 K € | 2,690 € | −7,960 € | −22 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −15 K € | −882 € | −28 K € | −39 K € |
| Profit/loss for the accounting period after tax | 16 K € | −27 K € | −11 K € | −14 K € |
| Liabilities | 174 K € | 205 K € | 158 K € | 127 K € |
| Non-current liabilities | 84 K € | 178 K € | 125 K € | 95 K € |
| Current liabilities | 90 K € | 27 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Krajná ulica 724/76, 93101 Šamorín, Slovenská republika
Address Krajná ulica 724/76, 93101 Šamorín, Slovenská republika
Address Hlavná 234/A, 90023 Viničné, Slovenská republika
Address Krajná 724/76, 93101 Šamorín - Mliečno, Slovenská republika
Address Krajná ulica 724/76, 93101 Šamorín, Slovenská republika
Address Krajná ulica 724/76, 93101 Šamorín, Slovenská republika
Address Krajná 724/76, 93106 Šamorín, Slovenská republika
Address Krajná 724/76, 93101 Šamorín - Mliečno, Slovenská republika
Address Hlavná 234/A, 90023 Viničné, Slovenská republika
Address Krajná 724/76, 93101 Šamorín - Mliečno, Slovenská republika
Address Krajná 724/76, 93101 Šamorín - Mliečno, Slovenská republika
Address Krajná 724/76, 93101 Šamorín - Mliečno, Slovenská republika
Address Krajná 724/76, 93101 Šamorín - Mliečno, Slovenská republika
Registered in Business Register
1 entry from the business register
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