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Company data from Slovak public registers
Company financial profile・Company ID 46849173・Bratislavská 86/67, 93101 Šamorín・Founded 2012
Turnover 2025
357 K €
−66 %Profit 2025
−19 K €
−141 %Assets
371 K €
−8.2 %Equity
189 K €
−12 %Debt ratio
49.2 %
+1.9 ppGross margin
44.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−9.7 ppProfit / revenue
ROA
-5.1 %
−16 ppReturn on assets
ROE
-9.9 %
−31 ppReturn on equity
Current ratio
1.55
+57 %Current assets / current liabilities
Earnings before tax
−16 K €
−127 %Profit + income tax
Effective tax
-14.3 %
−38 ppIncome tax / earnings before tax
Net working capital
89 K €
+3,705 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 882 K € | 1.04 M € | 313 K € |
| Value added | 92 K € | 154 K € | 205 K € | 140 K € |
| Operating revenue | 276 K € | 882 K € | 1.04 M € | 357 K € |
| Profit after tax | 12 K € | 50 K € | 46 K € | −19 K € |
| Income tax | 4,631 € | 14 K € | 14 K € | 2,347 € |
| Current income tax | — | 14 K € | 14 K € | 2,347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 390 K € | 404 K € | 371 K € |
| Non-current assets | 26 K € | 114 K € | 193 K € | 122 K € |
| Property, plant and equipment | 26 K € | 114 K € | 193 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 276 K € | 211 K € | 249 K € |
| Inventory | 10 K € | 9,971 € | 13 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 48 € | 0 € |
| Current receivables | 34 K € | 35 K € | 158 K € | 33 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 238 K € | 231 K € | 40 K € | 26 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 390 K € | 404 K € | 371 K € |
| Equity | 117 K € | 167 K € | 213 K € | 189 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 75 K € | 87 K € | 137 K € | 177 K € |
| Profit/loss for the accounting period after tax | 12 K € | 50 K € | 46 K € | −19 K € |
| Liabilities | 191 K € | 223 K € | 191 K € | 182 K € |
| Non-current liabilities | 2,986 € | −11 K € | −20 K € | −33 K € |
| Current liabilities | 179 K € | 228 K € | 214 K € | 160 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,142 € | 5,359 € | −2,658 € | 0 € |
| Short-term bank loans | 93 € | 0 € | 0 € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bratislavská 86/67, 93101 Šamorín, Slovenská republika
Address Bratislavská 86/67, 93101 Šamorín, Slovenská republika
Registered in Business Register
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