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Company data from Slovak public registers
Company financial profile・Company ID 45942072・Priemyselná 17, 93101 Šamorín・Founded 2010
Turnover 2025
85 K €
+20 %Profit 2025
15 K €
+642 %Assets
25 K €
−27 %Equity
15 K €
+7,909 %Debt ratio
42.2 %
−58 ppGross margin
29.1 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+15 ppProfit / revenue
ROA
58.5 %
+53 ppReturn on assets
ROE
101.3 %
+1,167 ppReturn on equity
Current ratio
2.55
+281 %Current assets / current liabilities
Earnings before tax
16 K €
+432 %Profit + income tax
Effective tax
6.1 %
−26 ppIncome tax / earnings before tax
Net working capital
11 K €
+232 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 75 K € | 71 K € | 65 K € |
| Value added | 4,710 € | 24 K € | 24 K € | 19 K € |
| Operating revenue | 69 K € | 75 K € | 71 K € | 85 K € |
| Profit after tax | −31 K € | 2,322 € | 1,983 € | 15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 57 K € | 34 K € | 25 K € |
| Non-current assets | 44 K € | 30 K € | 17 K € | 6,644 € |
| Property, plant and equipment | 44 K € | 30 K € | 17 K € | 6,644 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 26 K € | 17 K € | 18 K € |
| Inventory | 10 K € | 12 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,896 € | 5,112 € | 4,618 € | 730 € |
| Financial accounts | 7,305 € | 9,162 € | 1,911 € | 6,917 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 57 K € | 34 K € | 25 K € |
| Equity | −26 K € | −24 K € | −186 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −47 K € | −23 K € | −21 K € |
| Profit/loss for the accounting period after tax | −31 K € | 2,322 € | 1,983 € | 15 K € |
| Liabilities | 95 K € | 81 K € | 34 K € | 11 K € |
| Non-current liabilities | 50 K € | 17 K € | 277 € | 293 € |
| Current liabilities | 43 K € | 50 K € | 26 K € | 7,237 € |
| Long-term bank loans | 0 € | 8,206 € | 2,998 € | 0 € |
| Short-term bank loans | 0 € | 5,208 € | 5,208 € | 2,998 € |
| Provisions | 1,494 € | 178 € | 68 € | 75 € |
Tax liability trend
10 registered activities
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 35/53, 93101 Šamorín, Slovenská republika
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Address Dunajská 1058/17, 93101 Šamorín, Slovenská republika
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 35/53, 93101 Šamorín, Slovenská republika
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
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