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Company data from Slovak public registers
Company financial profile・Company ID 46805982・Veterná 1775/31, 93101 Šamorín・Founded 2012
Turnover 2025
56 K €
−72 %Profit 2025
3,337 €
+17 %Assets
123 K €
−22 %Equity
65 K €
−13 %Debt ratio
46.9 %
−5.6 ppGross margin
14.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+4.5 ppProfit / revenue
ROA
2.7 %
+0.9 ppReturn on assets
ROE
5.1 %
+1.3 ppReturn on equity
Current ratio
2.61
+55 %Current assets / current liabilities
Earnings before tax
4,297 €
+11 %Profit + income tax
Effective tax
22.3 %
−4.2 ppIncome tax / earnings before tax
Net working capital
70 K €
+22 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 117 K € | 198 K € | 55 K € |
| Value added | 33 K € | 4,600 € | 55 K € | 8,100 € |
| Operating revenue | 199 K € | 117 K € | 198 K € | 56 K € |
| Profit after tax | 1,876 € | 1,541 € | 2,842 € | 3,337 € |
| Income tax | 499 € | 410 € | 1,029 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 137 K € | 157 K € | 123 K € |
| Non-current assets | 9,588 € | 9,588 € | 18 K € | 9,877 € |
| Property, plant and equipment | 9,588 € | 9,588 € | 18 K € | 9,877 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 127 K € | 139 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,500 € | 0 € | 0 € | 4,000 € |
| Current receivables | 78 K € | 57 K € | 110 K € | 89 K € |
| Financial accounts | 54 K € | 71 K € | 30 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 137 K € | 157 K € | 123 K € |
| Equity | 90 K € | 92 K € | 75 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 19 K € | 20 K € | 10 K € |
| Profit/loss for the accounting period after tax | 1,878 € | 1,542 € | 2,841 € | 3,336 € |
| Liabilities | 58 K € | 45 K € | 83 K € | 57 K € |
| Non-current liabilities | 177 € | 177 € | 152 € | 152 € |
| Current liabilities | 58 K € | 45 K € | 82 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Veterná 1775/31, 93101 Šamorín, Slovenská republika
Address Veterná 1775/31, 93101 Šamorín, Slovenská republika
Address Bratislavská 84, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 69, 93101 Šamorín, Slovenská republika
Address Veterná 1775/31, 93101 Šamorín, Slovenská republika
Address Veterná 1775/31, 93101 Šamorín, Slovenská republika
Address Bratislavská 84, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 69, 93101 Šamorín, Slovenská republika
Registered in Business Register
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