Company data from Slovak public registers
Company financial profile・Company ID 46687637・Krivá 758/14, 93101 Šamorín・Founded 2012
Turnover 2025
127 K €
+14 %Profit 2025
67 K €
+26 %Assets
164 K €
+1.8 %Equity
73 K €
+24 %Debt ratio
55.5 %
−8.0 ppGross margin
90.9 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.9 %
+5.3 ppProfit / revenue
ROA
41.2 %
+8.0 ppReturn on assets
ROE
92.5 %
+1.8 ppReturn on equity
Current ratio
1.77
+17 %Current assets / current liabilities
Earnings before tax
86 K €
+26 %Profit + income tax
Effective tax
21.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
68 K €
+35 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 109 K € | 107 K € | 127 K € |
| Value added | 79 K € | 101 K € | 96 K € | 116 K € |
| Operating revenue | 84 K € | 109 K € | 112 K € | 127 K € |
| Profit after tax | 46 K € | 62 K € | 53 K € | 67 K € |
| Income tax | 12 K € | 17 K € | 15 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 172 K € | 161 K € | 164 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 7,189 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 7,189 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 172 K € | 150 K € | 156 K € |
| Inventory | 50 € | 25 € | 33 € | 31 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,894 € | 7,520 € | 9,658 € | 9,554 € |
| Financial accounts | 153 K € | 165 K € | 140 K € | 147 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 172 K € | 161 K € | 164 K € |
| Equity | 51 K € | 67 K € | 59 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 46 K € | 62 K € | 53 K € | 67 K € |
| Liabilities | 111 K € | 105 K € | 102 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 109 K € | 103 K € | 99 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,943 € | 2,466 € | 2,640 € | 2,423 € |
Tax liability trend
18 registered activities
Address Krivá ul. 758/14, 93101 Šamorín, Slovenská republika
Address Hviezdna 621/6, 93101 Šamorín, Slovenská republika
Address Krivá ul. 758/14, 93101 Šamorín, Slovenská republika
Registered in Business Register
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