Company data from Slovak public registers
Company financial profile・Company ID 44057695・Staničná 93/18, 07635 Somotor・Founded 2008
Turnover 2025
75 K €
+25 %Profit 2025
2,800 €
+316 %Assets
105 K €
−9.1 %Equity
65 K €
+4.5 %Debt ratio
37.4 %
−8.2 ppGross margin
32.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+5.9 ppProfit / revenue
ROA
2.7 %
+3.8 ppReturn on assets
ROE
4.3 %
+6.4 ppReturn on equity
Current ratio
21.38
−46 %Current assets / current liabilities
Earnings before tax
3,760 €
+1,219 %Profit + income tax
Effective tax
25.5 %
+311 ppIncome tax / earnings before tax
Net working capital
78 K €
−12 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 53 K € | 60 K € | 67 K € |
| Value added | 29 K € | 20 K € | 27 K € | 22 K € |
| Operating revenue | 51 K € | 84 K € | 60 K € | 75 K € |
| Profit after tax | 7,272 € | 364 € | −1,296 € | 2,800 € |
| Income tax | 2,428 € | 591 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 140 K € | 115 K € | 105 K € |
| Non-current assets | 20 K € | 44 K € | 24 K € | 23 K € |
| Property, plant and equipment | 20 K € | 44 K € | 24 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 96 K € | 91 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 87 K € | 88 K € | 78 K € |
| Financial accounts | 32 K € | 9,815 € | 3,606 € | 4,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 140 K € | 115 K € | 105 K € |
| Equity | 64 K € | 64 K € | 63 K € | 65 K € |
| Share capital | 58 K € | 58 K € | 58 K € | 58 K € |
| Profit/loss of previous years | −1,786 € | 5,486 € | 5,819 € | 4,522 € |
| Profit/loss for the accounting period after tax | 7,272 € | 364 € | −1,296 € | 2,800 € |
| Liabilities | 19 K € | 76 K € | 52 K € | 39 K € |
| Non-current liabilities | 16 K € | 32 K € | 15 K € | 8,538 € |
| Current liabilities | 2,850 € | 1,568 € | 2,312 € | 3,829 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 840 € | 43 K € | 35 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Staničná 93/18, 07635 Somotor, Slovenská republika
Address Staničná 93/18, 07635 Somotor, Slovenská republika
Address Staničná 93/18, 07635 Somotor, Slovenská republika
Address Konrád Ignác utca 22, 2120 Dunakeszi, Maďarsko
Address Staničná 93/18, 07635 Somotor, Slovenská republika
Address Staničná 93/18, 07635 Somotor, Slovenská republika
Address Konrád Ignác utca 22, 2120 Dunakeszi, Maďarsko
Address Staničná 93/18, 07635 Somotor, Slovenská republika
Address Konrád Ignác utca 22, 2120 Dunakeszi, Maďarsko
Address Staničná 93/18, 07635 Somotor, Slovenská republika
Address Staničná 93/18, 07635 Somotor, Slovenská republika
Address Staničná 93/18, 07635 Somotor, Slovenská republika
Registered in Business Register
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