Company data from Slovak public registers
Company financial profile・Company ID 46400681・Pešia cesta 251/74, 93101 Šamorín・Founded 2011
Turnover 2025
34 K €
+24 %Profit 2025
167 €
+102 %Assets
27 K €
−1.0 %Equity
25 K €
+0.7 %Debt ratio
6.8 %
−1.5 ppGross margin
38.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+25 ppProfit / revenue
ROA
0.6 %
+25 ppReturn on assets
ROE
0.7 %
+27 ppReturn on equity
Current ratio
10.95
+71 %Current assets / current liabilities
Earnings before tax
507 €
+108 %Profit + income tax
Effective tax
67.1 %
+72 ppIncome tax / earnings before tax
Net working capital
18 K €
+50 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 34 K € | 26 K € | 33 K € |
| Value added | 17 K € | 13 K € | 6,477 € | 13 K € |
| Operating revenue | 55 K € | 34 K € | 27 K € | 34 K € |
| Profit after tax | 3,135 € | −2,508 € | −6,725 € | 167 € |
| Income tax | 1,058 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 34 K € | 27 K € | 27 K € |
| Non-current assets | 3,493 € | 19 K € | 13 K € | 6,854 € |
| Property, plant and equipment | 3,493 € | 19 K € | 13 K € | 6,854 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 16 K € | 15 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 13 € |
| Current receivables | 11 K € | 6,687 € | 7,159 € | 7,289 € |
| Financial accounts | 22 K € | 8,906 € | 7,443 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 34 K € | 27 K € | 27 K € |
| Equity | 34 K € | 32 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 19 K € | 16 K € | 9,603 € |
| Profit/loss for the accounting period after tax | 3,135 € | −2,508 € | −6,725 € | 167 € |
| Liabilities | 2,243 € | 2,432 € | 2,291 € | 1,851 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,238 € | 2,427 € | 2,286 € | 1,851 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pešia cesta 251/74, 93101 Šamorín, Slovenská republika
Address Pešia cesta 251/74, 93101 Šamorín, Slovenská republika
Address Pešia cesta 251/74, 93101 Šamorín, Slovenská republika
Address Pešia cesta 251/74, 93101 Šamorín, Slovenská republika
Registered in Business Register
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