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Company data from Slovak public registers
Company financial profile・Company ID 44177852・Krajná ulica 723/1, 93101 Šamorín・Founded 2008
Turnover 2025
867 K €
+61 %Profit 2025
4,871 €
+96 %Assets
687 K €
+107 %Equity
87 K €
+5.9 %Debt ratio
87.3 %
+12 ppGross margin
16.8 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.1 ppProfit / revenue
ROA
0.7 %
Return on assets
ROE
5.6 %
+2.6 ppReturn on equity
Current ratio
1.21
−39 %Current assets / current liabilities
Earnings before tax
11 K €
+75 %Profit + income tax
Effective tax
56.0 %
−4.7 ppIncome tax / earnings before tax
Net working capital
51 K €
−40 %Current assets − current liabilities
Revenue CAGR
70.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 571 K € | 796 K € | 527 K € | 821 K € |
| Value added | 89 K € | 145 K € | 136 K € | 138 K € |
| Operating revenue | 571 K € | 858 K € | 539 K € | 867 K € |
| Profit after tax | 11 K € | 49 K € | 2,483 € | 4,871 € |
| Income tax | 4,138 € | 15 K € | 3,840 € | 6,211 € |
| Current income tax | — | 15 K € | 3,840 € | 6,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 504 K € | 332 K € | 687 K € |
| Non-current assets | 94 K € | 141 K € | 162 K € | 395 K € |
| Property, plant and equipment | 94 K € | 141 K € | 112 K € | 345 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 50 K € | 50 K € |
| Current assets | 88 K € | 360 K € | 170 K € | 291 K € |
| Inventory | 4,590 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 278 K € | 108 K € | 152 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 83 K € | 62 K € | 139 K € |
| Accruals and deferrals | — | 1,629 € | 1,008 € | 1,165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 504 K € | 332 K € | 687 K € |
| Equity | 31 K € | 80 K € | 82 K € | 87 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 12 K € | 23 K € | 73 K € | 75 K € |
| Profit/loss for the accounting period after tax | 11 K € | 49 K € | 2,483 € | 4,871 € |
| Liabilities | 151 K € | 424 K € | 250 K € | 600 K € |
| Non-current liabilities | 69 K € | 111 K € | 103 K € | 87 K € |
| Current liabilities | 69 K € | 243 K € | 85 K € | 240 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,655 € | 69 K € | 56 K € | 273 K € |
| Short-term bank loans | 5,037 € | 0 € | 6,687 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Krajná ulica 723/1, 93101 Šamorín, Slovenská republika
Address Mliečno 298, 93101 Šamorín, Slovenská republika
Address Ružový háj 1372/48, 92901 Dunajská Streda, Slovenská republika
Address Krajná ulica 723/1, 93101 Šamorín, Slovenská republika
Address Krajná ulica 723/1, 93101 Šamorín, Slovenská republika
Address Ružový háj 1372/48, 92901 Dunajská Streda, Slovenská republika
Address Krajná ulica 723/1, 93101 Šamorín, Slovenská republika
Address Ružový háj 1372/48, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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