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Company data from Slovak public registers
Company financial profile・Company ID 44617861・Kláštorná 4/1846, 93101 Šamorín・Founded 2009
Turnover 2025
84 K €
−3.1 %Profit 2025
15 K €
+52 %Assets
66 K €
−13 %Equity
60 K €
+34 %Debt ratio
9.8 %
−32 ppGross margin
47.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+6.5 ppProfit / revenue
ROA
23.0 %
+9.8 ppReturn on assets
ROE
25.5 %
+3.0 ppReturn on equity
Current ratio
10.68
+335 %Current assets / current liabilities
Earnings before tax
17 K €
+32 %Profit + income tax
Effective tax
11.5 %
−12 ppIncome tax / earnings before tax
Net working capital
60 K €
+33 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 49 K € | 87 K € | 84 K € |
| Value added | 35 K € | 20 K € | 31 K € | 40 K € |
| Operating revenue | 71 K € | 49 K € | 87 K € | 84 K € |
| Profit after tax | 8,832 € | 1,687 € | 10 K € | 15 K € |
| Income tax | 1,316 € | 448 € | 3,049 € | 1,967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 49 K € | 76 K € | 66 K € |
| Non-current assets | 571 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 571 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 49 K € | 76 K € | 66 K € |
| Inventory | 35 K € | 40 K € | 46 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,655 € | 5,615 € | 24 K € | 14 K € |
| Financial accounts | 5,425 € | 3,244 € | 5,756 € | 9,929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 49 K € | 76 K € | 66 K € |
| Equity | 33 K € | 34 K € | 44 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 27 K € | 29 K € | 39 K € |
| Profit/loss for the accounting period after tax | 8,832 € | 1,687 € | 10 K € | 15 K € |
| Liabilities | 18 K € | 14 K € | 31 K € | 6,470 € |
| Non-current liabilities | 180 € | 453 € | 278 € | 285 € |
| Current liabilities | 11 K € | 8,279 € | 31 K € | 6,185 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,464 € | 5,407 € | 0 € | 0 € |
| Provisions | 427 € | 109 € | 238 € | 0 € |
Tax liability trend
4 registered activities
Address Jabloňová 13/774, 93101 Šamorín, Slovenská republika
Address Jabloňová 13/774, 93101 Šamorín, Slovenská republika
Address Jabloňová 13/774, 93101 Šamorín, Slovenská republika
Registered in Business Register
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