Company data from Slovak public registers
Company financial profile・Company ID 44701454・Hlboká cesta 9, 93101 Šamorín・Founded 2009
Turnover 2025
16 K €
−7.4 %Profit 2025
9,010 €
+41 %Assets
71 K €
+14 %Equity
70 K €
+15 %Debt ratio
1.8 %
−0.7 ppGross margin
75.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.7 %
+19 ppProfit / revenue
ROA
12.7 %
+2.5 ppReturn on assets
ROE
13.0 %
+2.4 ppReturn on equity
Current ratio
56.31
+40 %Current assets / current liabilities
Earnings before tax
10 K €
+34 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
70 K €
+15 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 19 K € | 18 K € | 16 K € |
| Value added | 14 K € | 11 K € | 10 K € | 12 K € |
| Operating revenue | 23 K € | 19 K € | 18 K € | 16 K € |
| Profit after tax | 8,078 € | 7,806 € | 6,370 € | 9,010 € |
| Income tax | 1,520 € | 1,377 € | 1,124 € | 1,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 56 K € | 62 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 56 K € | 62 K € | 71 K € |
| Inventory | 71 € | 45 € | 35 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,718 € | 24 K € | 30 K € | 38 K € |
| Financial accounts | 40 K € | 32 K € | 32 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 56 K € | 62 K € | 71 K € |
| Equity | 46 K € | 54 K € | 61 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 41 K € | 49 K € | 55 K € |
| Profit/loss for the accounting period after tax | 8,078 € | 7,806 € | 6,370 € | 9,010 € |
| Liabilities | 1,712 € | 1,645 € | 1,546 € | 1,257 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,712 € | 1,645 € | 1,546 € | 1,257 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlboká cesta 9, 93101 Šamorín, Slovenská republika
Address Hlboká cesta 9, 93101 Šamorín, Slovenská republika
Registered in Business Register
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