Company data from Slovak public registers
Company financial profile・Company ID 45422397・Priemyselná ulica 1238/8, 93101 Šamorín・Founded 2010
Turnover 2025
214 K €
−13 %Profit 2025
1,554 €
−94 %Assets
434 K €
+19 %Equity
55 K €
+6.5 %Debt ratio
87.2 %
+1.7 ppGross margin
30.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−9.1 ppProfit / revenue
ROA
0.4 %
−6.2 ppReturn on assets
ROE
2.8 %
−43 ppReturn on equity
Current ratio
0.39
+236 %Current assets / current liabilities
Earnings before tax
5,639 €
−81 %Profit + income tax
Effective tax
72.4 %
+52 ppIncome tax / earnings before tax
Net working capital
−147 K €
+40 %Current assets − current liabilities
Revenue CAGR
93.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 198 K € | 235 K € | 214 K € |
| Value added | 61 K € | 48 K € | 65 K € | 64 K € |
| Operating revenue | 189 K € | 202 K € | 245 K € | 214 K € |
| Profit after tax | 28 K € | 14 K € | 24 K € | 1,554 € |
| Income tax | 5,620 € | 3,018 € | 6,284 € | 4,085 € |
| Current income tax | 5,620 € | 3,018 € | 6,284 € | 4,085 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 284 K € | 282 K € | 365 K € | 434 K € |
| Non-current assets | 254 K € | 335 K € | 328 K € | 336 K € |
| Property, plant and equipment | 254 K € | 335 K € | 328 K € | 336 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | −57 K € | 33 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 4,824 € | 0 € | 0 € |
| Current receivables | 9,138 € | 6,719 € | 8,009 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | −68 K € | 25 K € | 81 K € |
| Accruals and deferrals | 1,787 € | 3,815 € | 3,817 € | 3,249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 282 K € | 365 K € | 434 K € |
| Equity | 14 K € | 28 K € | 52 K € | 55 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Profit/loss of previous years | −27 K € | 1,055 € | 15 K € | 41 K € |
| Profit/loss for the accounting period after tax | 28 K € | 14 K € | 24 K € | 1,554 € |
| Liabilities | 270 K € | 254 K € | 312 K € | 378 K € |
| Non-current liabilities | 104 K € | 104 K € | 166 € | 166 € |
| Current liabilities | 165 K € | 137 K € | 279 K € | 242 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 14 K € | 33 K € | 136 K € |
| Short-term bank loans | 0 € | 0 € | −24 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 700 € | 0 € |
Tax liability trend
29 registered activities
Address Priemyselná 1238/8, 93101 Šamorín, Slovenská republika
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Address Priemyselná 1238/8, 93101 Šamorín, Slovenská republika
Address Priemyselná 1238/8, 93101 Šamorín, Slovenská republika
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.