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Company data from Slovak public registers
Company financial profile・Company ID 46829440・Javorová 10, 93101 Šamorín・Founded 2012
Turnover 2025
0 €
Profit 2025
71 K €
−3.2 %Assets
1.06 M €
+6.3 %Equity
1.06 M €
+6.3 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
6.7 %
−0.7 ppReturn on assets
ROE
6.7 %
−0.7 ppReturn on equity
Current ratio
3,093.26
+6.3 %Current assets / current liabilities
Earnings before tax
71 K €
−3.1 %Profit + income tax
Effective tax
0.5 %
Income tax / earnings before tax
Net working capital
1.05 M €
+6.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,055 €
−9.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 433 € | 149 K € | 73 K € | 71 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 926 K € | 996 K € | 1.06 M € |
| Non-current assets | 9,346 € | 9,346 € | 7,293 € | 7,789 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,346 € | 9,346 € | 7,293 € | 7,789 € |
| Current assets | 1.76 M € | 917 K € | 989 K € | 1.05 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.76 M € | 911 K € | 985 K € | 1.05 M € |
| Financial accounts | 4,565 € | 5,883 € | 4,604 € | 5,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 926 K € | 996 K € | 1.06 M € |
| Equity | 1.77 M € | 925 K € | 996 K € | 1.06 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.77 M € | 771 K € | 920 K € | 985 K € |
| Profit/loss for the accounting period after tax | 433 € | 149 K € | 73 K € | 71 K € |
| Liabilities | 654 € | 746 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 654 € | 746 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gazdovský rad 22/48, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 22/48, 93101 Šamorín, Slovenská republika
Registered in Business Register
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