Company data from Slovak public registers
Company financial profile・Company ID 45596204・Vodárenská 640/33, 93101 Šamorín・Founded 2010
Turnover 2025
129 K €
+7.4 %Profit 2025
−9,459 €
+21 %Assets
161 K €
−26 %Equity
67 K €
−13 %Debt ratio
58.7 %
−6.4 ppGross margin
38.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
+2.7 ppProfit / revenue
ROA
-5.9 %
−0.4 ppReturn on assets
ROE
-14.2 %
+1.6 ppReturn on equity
Current ratio
1.76
+9.7 %Current assets / current liabilities
Earnings before tax
−5,896 €
+32 %Profit + income tax
Effective tax
-60.4 %
−23 ppIncome tax / earnings before tax
Net working capital
42 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
48.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 242 K € | 120 K € | 129 K € |
| Value added | 34 K € | 53 K € | 48 K € | 50 K € |
| Operating revenue | 200 K € | 242 K € | 120 K € | 129 K € |
| Profit after tax | 23 K € | 12 K € | −12 K € | −9,459 € |
| Income tax | 6,007 € | 5,856 € | 3,311 € | 3,563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 258 K € | 219 K € | 161 K € |
| Non-current assets | 41 K € | 149 K € | 105 K € | 63 K € |
| Property, plant and equipment | 41 K € | 149 K € | 105 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 109 K € | 114 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 42 K € | 55 K € | 49 K € |
| Financial accounts | 85 K € | 67 K € | 58 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 258 K € | 219 K € | 161 K € |
| Equity | 128 K € | 88 K € | 76 K € | 67 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 106 K € | 76 K € | 88 K € | 76 K € |
| Profit/loss for the accounting period after tax | 23 K € | 12 K € | −12 K € | −9,459 € |
| Liabilities | 27 K € | 170 K € | 143 K € | 95 K € |
| Non-current liabilities | 19 K € | 99 K € | 72 K € | 39 K € |
| Current liabilities | 8,138 € | 72 K € | 71 K € | 56 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
21 registered activities
Address Vodárenská 640/33, 93101 Šamorín, Slovenská republika
Address Max. Gorkého 805/12, 93201 Veľký Meder, Slovenská republika
Address Max. Gorkého 805/2, 93201 Veľký Meder, Slovenská republika
Address Vodárenská 640/33, 93101 Šamorín, Slovenská republika
Address Max. Gorkého 805/12, 93201 Veľký Meder, Slovenská republika
Address Max. Gorkého 805/2, 93201 Veľký Meder, Slovenská republika
Address Max. Gorkého 805/2, 93201 Veľký Meder, Slovenská republika
Address Leányka utca, 7, 1221, Budapest, Maďarska republika
Registered in Business Register
2 entries from the business register
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