Company data from Slovak public registers
Company financial profile・Company ID 46329897・Bratislavská 68/A, 93101 Šamorín・Founded 2011
Turnover 2025
1.33 M €
−3.1 %Profit 2025
150 K €
−3.9 %Assets
285 K €
−8.7 %Equity
163 K €
−3.6 %Debt ratio
42.9 %
−3.0 ppGross margin
21.9 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−0.1 ppProfit / revenue
ROA
52.5 %
+2.6 ppReturn on assets
ROE
92.0 %
−0.3 ppReturn on equity
Current ratio
1.69
+29 %Current assets / current liabilities
Earnings before tax
192 K €
−3.5 %Profit + income tax
Effective tax
22.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
75 K €
+103 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 669 K € | 1.32 M € | 1.33 M € | 1.33 M € |
| Value added | 179 K € | 205 K € | 256 K € | 291 K € |
| Operating revenue | 669 K € | 1.32 M € | 1.37 M € | 1.33 M € |
| Profit after tax | −9,694 € | 53 K € | 156 K € | 150 K € |
| Income tax | 27 K € | 30 K € | 43 K € | 42 K € |
| Current income tax | 27 K € | 30 K € | 43 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 237 K € | 313 K € | 285 K € |
| Non-current assets | 62 K € | 110 K € | 152 K € | 97 K € |
| Property, plant and equipment | 62 K € | 110 K € | 152 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 122 K € | 158 K € | 184 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,499 € | 4,165 € | 4,967 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 120 K € | 154 K € | 179 K € |
| Accruals and deferrals | 1,131 € | 4,722 € | 3,311 € | 3,988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 237 K € | 313 K € | 285 K € |
| Equity | 149 K € | 143 K € | 169 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 153 K € | 84 K € | 6,963 € | 6,963 € |
| Profit/loss for the accounting period after tax | −9,694 € | 53 K € | 156 K € | 150 K € |
| Liabilities | 19 K € | 95 K € | 144 K € | 123 K € |
| Non-current liabilities | 1,817 € | 32 K € | 23 K € | 13 K € |
| Current liabilities | 17 K € | 63 K € | 121 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dúhová 2752/7, 93101 Šamorín, Slovenská republika
Address Dúhová 2752/7, 93101 Šamorín, Slovenská republika
Address Dúhová 2752/7, 93101 Šamorín, Slovenská republika
Registered in Business Register
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