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Company data from Slovak public registers
Company financial profile・Company ID 46428402・Kováčska 23/B, 93101 Šamorín・Founded 2011
Turnover 2025
59 K €
+10.0 %Profit 2025
8,198 €
+27 %Assets
82 K €
+11 %Equity
44 K €
+23 %Debt ratio
47.0 %
−5.0 ppGross margin
36.9 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+1.8 ppProfit / revenue
ROA
10.0 %
+1.2 ppReturn on assets
ROE
18.8 %
+0.5 ppReturn on equity
Current ratio
0.67
+58 %Current assets / current liabilities
Earnings before tax
9,190 €
+19 %Profit + income tax
Effective tax
10.8 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−13 K €
+42 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 46 K € | 54 K € | 59 K € |
| Value added | 13 K € | 15 K € | 18 K € | 22 K € |
| Operating revenue | 40 K € | 46 K € | 54 K € | 59 K € |
| Profit after tax | 1,913 € | 5,134 € | 6,475 € | 8,198 € |
| Income tax | 425 € | 982 € | 1,224 € | 992 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 76 K € | 74 K € | 82 K € |
| Non-current assets | 51 K € | 49 K € | 58 K € | 57 K € |
| Property, plant and equipment | 51 K € | 49 K € | 58 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 27 K € | 16 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,265 € | 4,946 € | 6,594 € | 5,319 € |
| Financial accounts | 9,256 € | 22 K € | 9,438 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 76 K € | 74 K € | 82 K € |
| Equity | 24 K € | 29 K € | 35 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 23 K € | 29 K € |
| Profit/loss for the accounting period after tax | 1,913 € | 5,134 € | 6,475 € | 8,198 € |
| Liabilities | 41 K € | 47 K € | 38 K € | 39 K € |
| Non-current liabilities | 349 € | 374 € | 401 € | 430 € |
| Current liabilities | 40 K € | 46 K € | 38 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mlynská 628/19, 90044 Tomášov, Slovenská republika
Address Mlynská 628/19, 90044 Tomášov, Slovenská republika
Registered in Business Register
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