Company data from Slovak public registers
Company financial profile・Company ID 45243140・Veterná ulica 2283/43, 93101 Šamorín・Founded 2009
Turnover 2025
55 K €
+8.1 %Profit 2025
−2,838 €
−136 %Assets
35 K €
−27 %Equity
6,264 €
−31 %Debt ratio
82.1 %
+1.1 ppGross margin
3.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−21 ppProfit / revenue
ROA
-8.1 %
−24 ppReturn on assets
ROE
-45.3 %
−131 ppReturn on equity
Current ratio
1.24
−0.6 %Current assets / current liabilities
Earnings before tax
−1,878 €
−121 %Profit + income tax
Effective tax
-51.1 %
−62 ppIncome tax / earnings before tax
Net working capital
6,754 €
−28 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 51 K € | 51 K € | 55 K € |
| Value added | −1,387 € | −2,662 € | 14 K € | 1,940 € |
| Operating revenue | 89 K € | 51 K € | 51 K € | 55 K € |
| Profit after tax | −7,642 € | −8,649 € | 7,817 € | −2,838 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 36 K € | 48 K € | 35 K € |
| Non-current assets | 6,256 € | 2,242 € | 590 € | 0 € |
| Property, plant and equipment | 6,256 € | 2,242 € | 590 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 34 K € | 47 K € | 35 K € |
| Inventory | 16 K € | 11 K € | 8,887 € | 8,955 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,012 € | 2,359 € | 1,130 € | 2,414 € |
| Financial accounts | 26 K € | 21 K € | 37 K € | 24 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 36 K € | 48 K € | 35 K € |
| Equity | 18 K € | 1,286 € | 9,103 € | 6,264 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 4,435 € | −4,214 € | 3,602 € |
| Profit/loss for the accounting period after tax | −7,642 € | −8,649 € | 7,817 € | −2,838 € |
| Liabilities | 35 K € | 35 K € | 39 K € | 29 K € |
| Non-current liabilities | 136 € | 231 € | 859 € | 490 € |
| Current liabilities | 35 K € | 35 K € | 38 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Nad jazerom 1249/44, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Address Dúhová 2912/10, 93101 Šamorín, Slovenská republika
Address Veterná 1774/29, 93101 Šamorín, Slovenská republika
Address Kajal 286, 92592 Kajal, Slovenská republika
Address Dúhová 2912/10, 93101 Šamorín, Slovenská republika
Address Nad jazerom 1249/44, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Address Veterná 1774/29, 93101 Šamorín, Slovenská republika
Address Veterná 1774/29, 93101 Šamorín, Slovenská republika
Address Kajal 286, 92592 Kajal, Slovenská republika
Registered in Business Register
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