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Company data from Slovak public registers
Company financial profile・Company ID 46847731・Ulica Vicenzy 2057/22, 93101 Šamorín・Founded 2012
Turnover 2025
256 K €
+1.3 %Profit 2025
128 K €
+2.0 %Assets
1.63 M €
−1.4 %Equity
661 K €
+24 %Debt ratio
59.4 %
−8.3 ppGross margin
93.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.2 %
+0.3 ppProfit / revenue
ROA
7.9 %
+0.3 ppReturn on assets
ROE
19.4 %
−4.2 ppReturn on equity
Current ratio
16.87
+107 %Current assets / current liabilities
Earnings before tax
163 K €
+2.3 %Profit + income tax
Effective tax
21.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
97 K €
+42 %Current assets − current liabilities
Revenue CAGR
58.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 252 K € | 248 K € | 249 K € |
| Value added | 112 K € | 217 K € | 225 K € | 232 K € |
| Operating revenue | 125 K € | 261 K € | 252 K € | 256 K € |
| Profit after tax | 47 K € | 124 K € | 126 K € | 128 K € |
| Income tax | 13 K € | 33 K € | 33 K € | 34 K € |
| Current income tax | 13 K € | 33 K € | 33 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.69 M € | 1.65 M € | 1.63 M € |
| Non-current assets | 1.63 M € | 1.6 M € | 1.57 M € | 1.52 M € |
| Property, plant and equipment | 1.63 M € | 1.6 M € | 1.57 M € | 1.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 88 K € | 78 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 427 € | 24 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 88 K € | 54 K € | 103 K € |
| Accruals and deferrals | 2,195 € | 3,081 € | 3,831 € | 2,342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.69 M € | 1.65 M € | 1.63 M € |
| Equity | 283 K € | 407 K € | 532 K € | 661 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 67 K € | 191 K € | 317 K € |
| Profit/loss for the accounting period after tax | 47 K € | 124 K € | 126 K € | 128 K € |
| Liabilities | 1.42 M € | 1.29 M € | 1.12 M € | 968 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 30 K € | 9,528 € | 6,086 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.26 M € | 1.11 M € | 960 K € | 812 K € |
| Short-term bank loans | 148 K € | 148 K € | 148 K € | 148 K € |
| Provisions | 1,000 € | 1,050 € | 1,050 € | 1,317 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pátecká 1389, 29001 Poděbrady, Česká republika
Address Kanín 94, 28907 Opolany, Česká republika
Address Tichá 2209/4, 92901 Dunajská Streda, Slovenská republika
Address Severní 1014, 29001 Poděbrady, Česká republika
Address Revoluční 1381, 29001 Poděbrady, Česká republika
Address Tichá 2209/4, 92901 Dunajská Streda, Slovenská republika
Address Revoluční 1381, 29001 Poděbrady, Česká republika
Registered in Business Register
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