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Company data from Slovak public registers
Company financial profile・Company ID 45295441・Jabloňová 1145/19, 93101 Šamorín・Founded 2009
Turnover 2025
89 K €
−36 %Profit 2025
11 K €
+80 %Assets
64 K €
+12 %Equity
58 K €
+24 %Debt ratio
8.6 %
−9.0 ppGross margin
24.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+8.1 ppProfit / revenue
ROA
17.7 %
+6.7 ppReturn on assets
ROE
19.3 %
+6.0 ppReturn on equity
Current ratio
19.44
+96 %Current assets / current liabilities
Earnings before tax
12 K €
+49 %Profit + income tax
Effective tax
9.2 %
−16 ppIncome tax / earnings before tax
Net working capital
49 K €
+44 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 101 K € | 135 K € | 89 K € |
| Value added | 2,442 € | 4,981 € | 14 K € | 22 K € |
| Operating revenue | 20 K € | 103 K € | 138 K € | 89 K € |
| Profit after tax | 969 € | 3,459 € | 6,269 € | 11 K € |
| Income tax | 144 € | 1,260 € | 2,054 € | 1,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 53 K € | 57 K € | 64 K € |
| Non-current assets | 288 € | 26 K € | 19 K € | 12 K € |
| Property, plant and equipment | 288 € | 26 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 27 K € | 38 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,958 € | 19 K € | 1,682 € | 3,940 € |
| Financial accounts | 36 K € | 7,519 € | 36 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 53 K € | 57 K € | 64 K € |
| Equity | 38 K € | 41 K € | 47 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 32 K € | 35 K € | 42 K € |
| Profit/loss for the accounting period after tax | 969 € | 3,459 € | 6,269 € | 11 K € |
| Liabilities | 1,593 € | 12 K € | 10 K € | 5,490 € |
| Non-current liabilities | 0 € | 9,251 € | 6,044 € | 2,653 € |
| Current liabilities | 1,593 € | 2,513 € | 3,819 € | 2,657 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 180 € | 180 € |
Tax liability trend
13 registered activities
Address Jabloňová 1145/19, 93101 Šamorín, Slovenská republika
Address Jabloňová 1145/19, 93101 Šamorín, Slovenská republika
Registered in Business Register
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