Company data from Slovak public registers
Company financial profile・Company ID 46501223・Mestský majer 999/23, 93101 Šamorín・Founded 2012
Turnover 2025
230 K €
+3.7 %Profit 2025
11 K €
+135 %Assets
197 K €
−11 %Equity
76 K €
+17 %Debt ratio
61.2 %
−9.3 ppGross margin
9.5 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.8 ppProfit / revenue
ROA
5.8 %
+3.6 ppReturn on assets
ROE
14.8 %
+7.4 ppReturn on equity
Current ratio
49.30
+80 %Current assets / current liabilities
Earnings before tax
14 K €
+135 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
161 K €
−21 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 184 K € | 222 K € | 228 K € |
| Value added | 39 K € | 42 K € | 8,181 € | 22 K € |
| Operating revenue | 166 K € | 184 K € | 222 K € | 230 K € |
| Profit after tax | 14 K € | 18 K € | 4,829 € | 11 K € |
| Income tax | 3,844 € | 4,767 € | 1,284 € | 3,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 170 K € | 221 K € | 197 K € |
| Non-current assets | 0 € | 0 € | 8,591 € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 8,591 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 170 K € | 212 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,899 € | 762 € | 6,253 € | 9,293 € |
| Financial accounts | 120 K € | 169 K € | 206 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 170 K € | 221 K € | 197 K € |
| Equity | 42 K € | 60 K € | 65 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 32 K € | 50 K € | 55 K € |
| Profit/loss for the accounting period after tax | 14 K € | 18 K € | 4,829 € | 11 K € |
| Liabilities | 82 K € | 109 K € | 156 K € | 121 K € |
| Non-current liabilities | 36 K € | 98 K € | 148 K € | 117 K € |
| Current liabilities | 46 K € | 11 K € | 7,740 € | 3,328 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mestský majer 999/23, 93101 Šamorín, Slovenská republika
Address Mestský majer 999/23, 93101 Šamorín, Slovenská republika
Registered in Business Register
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