Company data from Slovak public registers
Company financial profile・Company ID 44589964・Rybárska 1099/21, 93101 Šamorín・Founded 2009
Turnover 2025
80 K €
+1.8 %Profit 2025
433 €
+120 %Assets
97 K €
+0.1 %Equity
26 K €
+1.7 %Debt ratio
72.7 %
−0.4 ppGross margin
63.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.3 ppProfit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
1.6 %
+0.9 ppReturn on equity
Current ratio
1.92
+3.4 %Current assets / current liabilities
Earnings before tax
1,393 €
+16 %Profit + income tax
Effective tax
68.9 %
−15 ppIncome tax / earnings before tax
Net working capital
21 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 75 K € | 79 K € | 80 K € |
| Value added | 26 K € | 43 K € | 48 K € | 51 K € |
| Operating revenue | 54 K € | 75 K € | 79 K € | 80 K € |
| Profit after tax | 126 € | 13 € | 197 € | 433 € |
| Income tax | 447 € | 460 € | 1,007 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 99 K € | 96 K € | 97 K € |
| Non-current assets | 58 K € | 56 K € | 55 K € | 53 K € |
| Property, plant and equipment | 58 K € | 56 K € | 55 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 43 K € | 42 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,642 € | 7,989 € | 6,170 € | 6,411 € |
| Financial accounts | 41 K € | 35 K € | 36 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 99 K € | 96 K € | 97 K € |
| Equity | 26 K € | 26 K € | 26 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | 126 € | 13 € | 197 € | 433 € |
| Liabilities | 78 K € | 73 K € | 71 K € | 70 K € |
| Non-current liabilities | 46 K € | 46 K € | 46 K € | 45 K € |
| Current liabilities | 30 K € | 26 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,638 € | 2,152 € | 2,367 € | 2,245 € |
Tax liability trend
10 registered activities
Address Rybárska 1099/21, 93101 Šamorín, Slovenská republika
Address Rybárska 1099/21, 93101 Šamorín, Slovenská republika
Address Rybárska 1099/21, 93101 Šamorín, Slovenská republika
Address Rybárska 1099/21, 93101 Šamorín, Slovenská republika
Address Rybárska 1099/21, 93101 Šamorín, Slovenská republika
Registered in Business Register
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