Company data from Slovak public registers
Company financial profile・Company ID 45410844・Pomlejská cesta 1150/37, 93101 Šamorín・Founded 2010
Turnover 2025
60 K €
+1.3 %Profit 2025
−16 K €
−246 %Assets
87 K €
+38 %Equity
42 K €
−27 %Debt ratio
51.6 %
+43 ppGross margin
39.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.9 %
−44 ppProfit / revenue
ROA
-17.9 %
−35 ppReturn on assets
ROE
-36.9 %
−55 ppReturn on equity
Current ratio
0.18
−61 %Current assets / current liabilities
Earnings before tax
−15 K €
−214 %Profit + income tax
Effective tax
-6.5 %
−23 ppIncome tax / earnings before tax
Net working capital
−74 K €
−115 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 54 K € | 59 K € | 60 K € |
| Value added | 45 K € | 40 K € | 36 K € | 24 K € |
| Operating revenue | 58 K € | 54 K € | 59 K € | 60 K € |
| Profit after tax | −430 € | 16 K € | 11 K € | −16 K € |
| Income tax | 28 € | 3,419 € | 2,157 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 84 K € | 63 K € | 87 K € |
| Non-current assets | 25 K € | 18 K € | 35 K € | 72 K € |
| Property, plant and equipment | 25 K € | 18 K € | 35 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 66 K € | 28 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,201 € | 5,111 € | 5,624 € | 5,032 € |
| Financial accounts | 20 K € | 61 K € | 22 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 84 K € | 63 K € | 87 K € |
| Equity | 31 K € | 47 K € | 58 K € | 42 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 24 K € | 23 K € | 39 K € | 50 K € |
| Profit/loss for the accounting period after tax | −430 € | 16 K € | 11 K € | −16 K € |
| Liabilities | 19 K € | 37 K € | 5,323 € | 45 K € |
| Non-current liabilities | 1,051 € | 1,119 € | 1,201 € | 1,363 € |
| Current liabilities | 36 K € | 49 K € | 62 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,260 € | 3,048 € | 3,165 € | 1,430 € |
Tax liability trend
14 registered activities
Address Pomlejská cesta 428/72, 93101 Šamorín, Slovenská republika
Address Pomlejská cesta 428/72, 93101 Šamorín, Slovenská republika
Registered in Business Register
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