Company data from Slovak public registers
Company financial profile・Company ID 46774751・Bratislavská 1241, 93101 Šamorín・Founded 2012
Turnover 2025
48 K €
+353 %Profit 2025
4,794 €
+1,794 %Assets
92 K €
+828 %Equity
14 K €
+52 %Debt ratio
84.8 %
+77 ppGross margin
37.5 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+13 ppProfit / revenue
ROA
5.2 %
+8.1 ppReturn on assets
ROE
34.4 %
+38 ppReturn on equity
Current ratio
17.20
+34 %Current assets / current liabilities
Earnings before tax
5,134 €
+8,907 %Profit + income tax
Effective tax
6.6 %
−590 ppIncome tax / earnings before tax
Net working capital
32 K €
+277 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,164 € | 6,834 € | 10 K € | 46 K € |
| Value added | −625 € | −30 € | 459 € | 17 K € |
| Operating revenue | 11 K € | 7,162 € | 11 K € | 48 K € |
| Profit after tax | −10 K € | −2,456 € | −283 € | 4,794 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 11 K € | 9,863 € | 92 K € |
| Non-current assets | 1,119 € | 951 € | 783 € | 58 K € |
| Property, plant and equipment | 1,119 € | 951 € | 783 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 9,884 € | 9,080 € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,096 € | 6,275 € | 24 K € |
| Financial accounts | 153 € | 788 € | 2,805 € | 9,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 11 K € | 9,863 € | 92 K € |
| Equity | 12 K € | 9,415 € | 9,132 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,972 € | −2,157 € | −4,613 € | −4,896 € |
| Profit/loss for the accounting period after tax | −10 K € | −2,456 € | −283 € | 4,794 € |
| Liabilities | 2,881 € | 1,420 € | 731 € | 78 K € |
| Non-current liabilities | 23 € | 23 € | 23 € | 23 K € |
| Current liabilities | 2,858 € | 1,397 € | 708 € | 1,946 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dunajská 1066/6, 93101 Šamorín, Slovenská republika
Address Dunajská 1066/6, 93101 Šamorín, Slovenská republika
Registered in Business Register
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