Company data from Slovak public registers
Company financial profile・Company ID 47039884・Prvá ulica 149, 93101 Šamorín-Mliečno・Founded 2013
Turnover 2025
150 K €
+11 %Profit 2025
627 €
+194 %Assets
36 K €
−25 %Equity
21 K €
−35 %Debt ratio
41.6 %
+8.7 ppGross margin
15.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.9 ppProfit / revenue
ROA
1.8 %
+3.1 ppReturn on assets
ROE
3.0 %
+5.1 ppReturn on equity
Current ratio
5.42
−37 %Current assets / current liabilities
Earnings before tax
1,587 €
+438 %Profit + income tax
Effective tax
60.5 %
−265 ppIncome tax / earnings before tax
Net working capital
21 K €
−30 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 121 K € | 134 K € | 150 K € |
| Value added | 16 K € | 20 K € | 17 K € | 23 K € |
| Operating revenue | 92 K € | 121 K € | 135 K € | 150 K € |
| Profit after tax | 1,746 € | 6,778 € | −665 € | 627 € |
| Income tax | 501 € | 1,854 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 41 K € | 48 K € | 36 K € |
| Non-current assets | 268 € | 0 € | 14 K € | 9,832 € |
| Property, plant and equipment | 268 € | 0 € | 14 K € | 9,832 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 41 K € | 34 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 185 € |
| Current receivables | 35 € | 77 € | 666 € | 1,115 € |
| Financial accounts | 32 K € | 41 K € | 34 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 41 K € | 48 K € | 36 K € |
| Equity | 26 K € | 33 K € | 32 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 21 K € | 27 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,746 € | 6,778 € | −665 € | 627 € |
| Liabilities | 6,527 € | 8,356 € | 16 K € | 15 K € |
| Non-current liabilities | 4,891 € | 0 € | 12 K € | 10 K € |
| Current liabilities | 1,636 € | 8,356 € | 3,971 € | 4,787 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Prvá ulica 149, 93101 Šamorín-Mliečno, Slovenská republika
Address Prvá ulica 149, 93101 Šamorín-Mliečno, Slovenská republika
Address Prvá ulica 149, 93101 Šamorín-Mliečno, Slovenská republika
Address Prvá ulica 149, 93101 Šamorín-Mliečno, Slovenská republika
Address Prvá ulica 149, 93101 Šamorín-Mliečno, Slovenská republika
Address Prvá ulica 149, 93101 Šamorín-Mliečno, Slovenská republika
Registered in Business Register
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