Company data from Slovak public registers
Company financial profile・Company ID 44604319・Slnečnicová ulica 594/4, 93101 Šamorín・Founded 2009
Turnover 2025
69 K €
−32 %Profit 2025
−6,367 €
−257 %Assets
145 K €
−4.5 %Equity
141 K €
−4.3 %Debt ratio
2.8 %
−0.2 ppGross margin
21.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−13 ppProfit / revenue
ROA
-4.4 %
−7.0 ppReturn on assets
ROE
-4.5 %
−7.3 ppReturn on equity
Current ratio
40.21
+14 %Current assets / current liabilities
Earnings before tax
−5,407 €
−204 %Profit + income tax
Effective tax
-17.8 %
−40 ppIncome tax / earnings before tax
Net working capital
121 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 50 K € | 102 K € | 69 K € |
| Value added | −16 K € | −11 K € | 22 K € | 15 K € |
| Operating revenue | 82 K € | 50 K € | 102 K € | 69 K € |
| Profit after tax | −68 K € | −30 K € | 4,055 € | −6,367 € |
| Income tax | 267 € | 0 € | 1,167 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 120 K € | 152 K € | 145 K € |
| Non-current assets | 22 K € | 22 K € | 22 K € | 22 K € |
| Property, plant and equipment | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 98 K € | 131 K € | 124 K € |
| Inventory | 1,907 € | 601 € | 3,109 € | 2,312 € |
| Non-current receivables | 56 K € | 90 K € | 120 K € | 100 K € |
| Current receivables | 398 € | 0 € | 830 € | 1,927 € |
| Financial accounts | 6,246 € | 6,972 € | 6,793 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 120 K € | 152 K € | 145 K € |
| Equity | 19 K € | 72 K € | 148 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 4,055 € |
| Profit/loss for the accounting period after tax | −68 K € | −30 K € | 4,055 € | −6,367 € |
| Liabilities | 68 K € | 47 K € | 4,629 € | 4,072 € |
| Non-current liabilities | 5,189 € | 861 € | 926 € | 994 € |
| Current liabilities | 60 K € | 44 K € | 3,703 € | 3,078 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Slnečnicová ulica 594/4, 93101 Šamorín, Slovenská republika
Address Slnečnicová ulica 594/4, 93101 Šamorín, Slovenská republika
Address Mliečno 570, 93101 Šamorín, Slovenská republika
Address Pomlejská 106/A, 93101 Šamorín, Slovenská republika
Address Slnečnicová ulica 594/4, 93101 Šamorín, Slovenská republika
Address Slnečnicová ulica 594/4, 93101 Šamorín, Slovenská republika
Address Obchodná 479/1, 90026 Slovenský Grob, Slovenská republika
Address Slnečnicová ulica 594/4, 93101 Šamorín, Slovenská republika
Address Slnečnicová ulica 594/4, 93101 Šamorín, Slovenská republika
Address Obchodná 479/1, 90026 Slovenský Grob, Slovenská republika
Address Obchodná 479/1, 90026 Slovenský Grob, Slovenská republika
Address Mliečno 570, 93101 Šamorín, Slovenská republika
Address Pomlejská 106/A, 93101 Šamorín, Slovenská republika
Address Pomlejská 106/A, 93101 Šamorín, Slovenská republika
Registered in Business Register
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