Company data from Slovak public registers
Company financial profile・Company ID 46241159・Stará cesta 65/18, 93101 Šamorín - Mliečno・Founded 2011
Turnover 2025
106 K €
+7.5 %Profit 2025
2,970 €
+127 %Assets
31 K €
−12 %Equity
23 K €
+15 %Debt ratio
25.7 %
−18 ppGross margin
53.5 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.5 ppProfit / revenue
ROA
9.6 %
+5.9 ppReturn on assets
ROE
12.9 %
+6.4 ppReturn on equity
Current ratio
4.31
+92 %Current assets / current liabilities
Earnings before tax
3,930 €
+73 %Profit + income tax
Effective tax
24.4 %
−18 ppIncome tax / earnings before tax
Net working capital
24 K €
+30 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 45 K € | 99 K € | 106 K € |
| Value added | 35 K € | 39 K € | 54 K € | 57 K € |
| Operating revenue | 48 K € | 45 K € | 99 K € | 106 K € |
| Profit after tax | 2,527 € | −7,470 € | 1,307 € | 2,970 € |
| Income tax | 569 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 22 K € | 35 K € | 31 K € |
| Non-current assets | 8,115 € | 5,213 € | 2,312 € | 0 € |
| Property, plant and equipment | 8,115 € | 5,213 € | 2,312 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 17 K € | 33 K € | 31 K € |
| Inventory | 225 € | 225 € | 2,419 € | 5,269 € |
| Non-current receivables | 0 € | 0 € | 10 K € | 0 € |
| Current receivables | 0 € | 14 K € | 271 € | 15 K € |
| Financial accounts | 21 K € | 2,482 € | 20 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 22 K € | 35 K € | 31 K € |
| Equity | 26 K € | 19 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 21 K € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 2,527 € | −7,470 € | 1,307 € | 2,970 € |
| Liabilities | 3,365 € | 3,355 € | 15 K € | 7,927 € |
| Non-current liabilities | 323 € | 460 € | 607 € | 755 € |
| Current liabilities | 3,042 € | 2,895 € | 15 K € | 7,172 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Stará cesta 65/18, 93101 Šamorín-Mliečno, Slovenská republika
Address Stará cesta 65/18, 93101 Šamorín - Mliečno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.