Company data from Slovak public registers
Company financial profile・Company ID 46399500・Senecká cesta 486/3, 93101 Šamorín・Founded 2011
Turnover 2025
174 K €
−61 %Profit 2025
−82 K €
−303 %Assets
428 K €
−13 %Equity
36 K €
−69 %Debt ratio
91.6 %
+15 ppGross margin
29.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.8 %
−56 ppProfit / revenue
ROA
-19.0 %
−27 ppReturn on assets
ROE
-225.6 %
−260 ppReturn on equity
Current ratio
0.07
−52 %Current assets / current liabilities
Earnings before tax
−81 K €
−252 %Profit + income tax
Effective tax
-1.2 %
−25 ppIncome tax / earnings before tax
Net working capital
−364 K €
−13 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 474 K € | 445 K € | 165 K € |
| Value added | 165 K € | 305 K € | 268 K € | 48 K € |
| Operating revenue | 291 K € | 474 K € | 445 K € | 174 K € |
| Profit after tax | 22 K € | −1,221 € | 40 K € | −82 K € |
| Income tax | 6,734 € | 17 K € | 13 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 451 K € | 494 K € | 428 K € |
| Non-current assets | 207 K € | 364 K € | 443 K € | 403 K € |
| Property, plant and equipment | 146 K € | 364 K € | 443 K € | 403 K € |
| Non-current intangible assets | 214 € | 214 € | 214 € | 214 € |
| Non-current financial assets | 60 K € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 87 K € | 51 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 77 K € | 30 K € | 18 K € |
| Financial accounts | 21 K € | 9,849 € | 21 K € | 7,765 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 451 K € | 494 K € | 428 K € |
| Equity | 79 K € | 78 K € | 118 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 73 K € | 72 K € | 112 K € |
| Profit/loss for the accounting period after tax | 22 K € | −1,221 € | 40 K € | −82 K € |
| Liabilities | 187 K € | 373 K € | 376 K € | 392 K € |
| Non-current liabilities | 35 € | 81 € | 5 € | 198 € |
| Current liabilities | 184 K € | 369 K € | 374 K € | 390 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 378 € | 0 € | 0 € |
| Provisions | 3,441 € | 3,879 € | 2,203 € | 2,118 € |
Tax liability trend
19 registered activities
Address Senecká cesta 486/3, 93101 Šamorín, Slovenská republika
Address Senecká cesta 486/3, 93101 Šamorín, Slovenská republika
Registered in Business Register
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