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Company data from Slovak public registers
Company financial profile・Company ID 46484710・Mliečňanská 19, 93101 Šamorín・Founded 2012
Turnover 2025
854 K €
+29 %Profit 2025
46 K €
+278 %Assets
214 K €
+36 %Equity
48 K €
+1,988 %Debt ratio
77.5 %
−21 ppGross margin
16.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+3.5 ppProfit / revenue
ROA
21.4 %
+14 ppReturn on assets
ROE
95.2 %
−430 ppReturn on equity
Current ratio
1.03
+58 %Current assets / current liabilities
Earnings before tax
57 K €
+259 %Profit + income tax
Effective tax
20.1 %
−4.0 ppIncome tax / earnings before tax
Net working capital
1,828 €
+106 %Current assets − current liabilities
Revenue CAGR
78.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 532 K € | 482 K € | 626 K € | 816 K € |
| Value added | 89 K € | 74 K € | 83 K € | 131 K € |
| Operating revenue | 536 K € | 485 K € | 660 K € | 854 K € |
| Profit after tax | −5,678 € | −15 K € | 12 K € | 46 K € |
| Income tax | 2,641 € | 738 € | 3,840 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 127 K € | 157 K € | 214 K € |
| Non-current assets | 74 K € | 67 K € | 100 K € | 154 K € |
| Property, plant and equipment | 74 K € | 67 K € | 100 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 61 K € | 57 K € | 59 K € |
| Inventory | 7,067 € | 11 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 46 K € | 35 K € | 36 K € |
| Financial accounts | 14 K € | 3,890 € | 7,137 € | 8,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 127 K € | 157 K € | 214 K € |
| Equity | 74 K € | 18 K € | 2,303 € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 K € | 28 K € | −15 K € | −3,203 € |
| Profit/loss for the accounting period after tax | −5,678 € | −15 K € | 12 K € | 46 K € |
| Liabilities | 82 K € | 110 K € | 155 K € | 166 K € |
| Non-current liabilities | 45 K € | 22 K € | 67 K € | 108 K € |
| Current liabilities | 36 K € | 88 K € | 88 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 801 € | 367 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Bučuháza 55, 93101 Šamorín, Slovenská republika
Address Bučuháza 55, 93101 Šamorín, Slovenská republika
Address Bučuháza 55, 93101 Šamorín, Slovenská republika
Address Radarová 3247/4, 82101 Bratislava, Slovenská republika
Registered in Business Register
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