Company data from Slovak public registers
Company financial profile・Company ID 44481845・Hlavná 789/10, 93101 Šamorín・Founded 2008
Turnover 2025
123 K €
+37 %Profit 2025
4,253 €
+119 %Assets
115 K €
−25 %Equity
18 K €
+31 %Debt ratio
84.3 %
−6.7 ppGross margin
26.6 %
+106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+28 ppProfit / revenue
ROA
3.7 %
+18 ppReturn on assets
ROE
23.6 %
+185 ppReturn on equity
Current ratio
4.15
+673 %Current assets / current liabilities
Earnings before tax
5,213 €
+125 %Profit + income tax
Effective tax
18.4 %
+23 ppIncome tax / earnings before tax
Net working capital
34 K €
+174 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 52 K € | 48 K € | 71 K € |
| Value added | 18 K € | −6,988 € | −38 K € | 19 K € |
| Operating revenue | 96 K € | 75 K € | 90 K € | 123 K € |
| Profit after tax | −17 K € | −42 K € | −22 K € | 4,253 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 86 K € | 154 K € | 115 K € |
| Non-current assets | 69 K € | 77 K € | 101 K € | 71 K € |
| Property, plant and equipment | 69 K € | 77 K € | 101 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 9,322 € | 53 K € | 44 K € |
| Inventory | 1,588 € | 951 € | 855 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,386 € | 51 K € | 37 K € |
| Financial accounts | 3,921 € | 5,985 € | 1,286 € | 7,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 86 K € | 154 K € | 115 K € |
| Equity | 8,209 € | 5,901 € | 14 K € | 18 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −105 K € | −122 K € | −164 K € | −186 K € |
| Profit/loss for the accounting period after tax | −17 K € | −42 K € | −22 K € | 4,253 € |
| Liabilities | 78 K € | 80 K € | 140 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 13 K € | 0 € |
| Current liabilities | 45 K € | 55 K € | 98 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 25 K € | 28 K € | 86 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Orechová ulica 2812/6, 93101 Šamorín, Slovenská republika
Address Hlavná 789/10, 93101 Šamorín, Slovenská republika
Address Orechová ulica 2812/6, 93101 Šamorín, Slovenská republika
Address Hlavná 789/10, 93101 Šamorín, Slovenská republika
Address Hlavná 789, 93101 Šamorín, Slovenská republika
Address Hlavná 789, 93101 Šamorín, Slovenská republika
Address Hlavná 789, 93101 Šamorín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.