Company data from Slovak public registers
Company financial profile・Company ID 46387625・Hlavná 839/17, 93101 Šamorín・Founded 2011
Turnover 2025
905 K €
+584 %Profit 2025
117 K €
+451 %Assets
174 K €
+233 %Equity
84 K €
+357 %Debt ratio
51.7 %
−111 ppGross margin
16.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+38 ppProfit / revenue
ROA
67.2 %
+131 ppReturn on assets
ROE
138.9 %
+37 ppReturn on equity
Current ratio
2.60
+175 %Current assets / current liabilities
Earnings before tax
126 K €
+488 %Profit + income tax
Effective tax
6.8 %
+9.8 ppIncome tax / earnings before tax
Net working capital
107 K €
+3,697 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 415 K € | 245 K € | 132 K € | 901 K € |
| Value added | 46 K € | 43 K € | −9,198 € | 147 K € |
| Operating revenue | 418 K € | 251 K € | 132 K € | 905 K € |
| Profit after tax | 7,330 € | 28 K € | −33 K € | 117 K € |
| Income tax | 2,154 € | 0 € | 960 € | 8,601 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 139 K € | 52 K € | 174 K € |
| Non-current assets | 1,041 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,041 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 139 K € | 52 K € | 174 K € |
| Inventory | 3,468 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 60 € |
| Current receivables | 21 K € | 59 K € | 41 K € | 56 K € |
| Financial accounts | 45 K € | 80 K € | 11 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 139 K € | 52 K € | 174 K € |
| Equity | −27 K € | 558 € | −33 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −33 K € | −4,942 € | −38 K € |
| Profit/loss for the accounting period after tax | 7,330 € | 28 K € | −33 K € | 117 K € |
| Liabilities | 98 K € | 139 K € | 85 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 102 K € | 55 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,831 € | 37 K € | 30 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dolný Bar 618, 93014 Dolný Bar, Slovenská republika
Address Mliečno 887, 93101 Šamorín, Slovenská republika
Address Jabloňová 769/24, 93101 Šamorín, Slovenská republika
Address Dolný Bar 618, 93014 Dolný Bar, Slovenská republika
Address Mliečno 887, 93101 Šamorín, Slovenská republika
Address Jabloňová 769/24, 93101 Šamorín, Slovenská republika
Address Mliečno 887, 93101 Šamorín, Slovenská republika
Address Vodáreňská 624/2, 93101 Šamorín, Slovenská republika
Address Veterná 491/12, 93101 Šamorín, Slovenská republika
Registered in Business Register
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