Company data from Slovak public registers
Company financial profile・Company ID 46167391・Hubová ulica 863/10, 93101 Šamorín - Mliečno・Founded 2011
Turnover 2025
49 K €
+5.9 %Profit 2025
5,023 €
+593 %Assets
23 K €
−3.6 %Equity
20 K €
+34 %Debt ratio
15.5 %
−24 ppGross margin
31.5 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+8.7 ppProfit / revenue
ROA
21.5 %
+18 ppReturn on assets
ROE
25.4 %
+20 ppReturn on equity
Current ratio
6.84
+148 %Current assets / current liabilities
Earnings before tax
5,363 €
+404 %Profit + income tax
Effective tax
6.3 %
−26 ppIncome tax / earnings before tax
Net working capital
20 K €
+29 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 46 K € | 49 K € |
| Value added | 11 K € | 5,732 € | 11 K € | 15 K € |
| Operating revenue | 50 K € | 49 K € | 46 K € | 49 K € |
| Profit after tax | −2,536 € | −5,926 € | 725 € | 5,023 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 22 K € | 24 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 22 K € | 24 K € | 23 K € |
| Inventory | 47 € | 64 € | 78 € | 65 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,650 € | 7,942 € | 3,043 € | 1,367 € |
| Financial accounts | 21 K € | 14 K € | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 22 K € | 24 K € | 23 K € |
| Equity | 20 K € | 14 K € | 15 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 14 K € | 8,532 € | 9,257 € |
| Profit/loss for the accounting period after tax | −2,536 € | −5,926 € | 725 € | 5,023 € |
| Liabilities | 3,197 € | 8,334 € | 9,515 € | 3,622 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,031 € | 7,840 € | 8,804 € | 3,423 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 166 € | 494 € | 711 € | 199 € |
Tax liability trend
10 registered activities
Address Hubová ulica 863/10, 93101 Šamorín - Mliečno, Slovenská republika
Address Hubová ulica 863/10, 93101 Šamorín, Slovenská republika
Address Hubová ulica 863/10, 93101 Šamorín, Slovenská republika
Address Hubová ulica 863/10, 93101 Šamorín - Mliečno, Slovenská republika
Address Hubová ulica 863/10, 93101 Šamorín - Mliečno, Slovenská republika
Registered in Business Register
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