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Company data from Slovak public registers
Company financial profile・Company ID 46587161・Hubová 950/44, 93101 Šamorín・Founded 2012
Turnover 2025
112 K €
+175 %Profit 2025
43 K €
+413 %Assets
170 K €
+38 %Equity
156 K €
+38 %Debt ratio
8.1 %
−0.4 ppGross margin
66.6 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.4 %
+72 ppProfit / revenue
ROA
25.4 %
+37 ppReturn on assets
ROE
27.6 %
+40 ppReturn on equity
Current ratio
6.04
+159 %Current assets / current liabilities
Earnings before tax
47 K €
+446 %Profit + income tax
Effective tax
7.4 %
+10.0 ppIncome tax / earnings before tax
Net working capital
62 K €
+409 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 21 K € | 40 K € | 112 K € |
| Value added | 30 K € | 6,193 € | 9,662 € | 75 K € |
| Operating revenue | 63 K € | 21 K € | 41 K € | 112 K € |
| Profit after tax | 15 K € | −16 K € | −14 K € | 43 K € |
| Income tax | 2,474 € | 0 € | 340 € | 3,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 131 K € | 123 K € | 170 K € |
| Non-current assets | 102 K € | 96 K € | 102 K € | 95 K € |
| Property, plant and equipment | 102 K € | 96 K € | 102 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 35 K € | 21 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,081 € | 8,218 € | 2,051 € | 12 K € |
| Financial accounts | 43 K € | 26 K € | 19 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 131 K € | 123 K € | 170 K € |
| Equity | 145 K € | 127 K € | 113 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 125 K € | 137 K € | 121 K € | 107 K € |
| Profit/loss for the accounting period after tax | 15 K € | −16 K € | −14 K € | 43 K € |
| Liabilities | 6,563 € | 4,307 € | 10 K € | 14 K € |
| Non-current liabilities | 136 € | 182 € | 226 € | 273 € |
| Current liabilities | 5,790 € | 2,882 € | 9,166 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 637 € | 1,243 € | 1,093 € | 1,170 € |
Tax liability trend
11 registered activities
Address Hubová 950/44, 93101 Šamorín, Slovenská republika
Address Hubová 950/44, 93101 Šamorín, Slovenská republika
Registered in Business Register
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