Company data from Slovak public registers
Company financial profile・Company ID 47091029・Senecká cesta 483/9, 931 01 Šamorín・Founded 2013
Turnover 2025
25 K €
−89 %Profit 2025
−9,855 €
−110 %Assets
515 K €
+2.8 %Equity
−136 K €
−7.8 %Debt ratio
126.3 %
+1.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-39.0 %
−82 ppProfit / revenue
ROA
-1.9 %
−22 ppReturn on assets
ROE
7.3 %
+86 ppReturn on equity
Current ratio
1.37
+0.5 %Current assets / current liabilities
Earnings before tax
−9,515 €
−109 %Profit + income tax
Effective tax
-3.6 %
−4.5 ppIncome tax / earnings before tax
Net working capital
132 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
68.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 104 K € | 146 K € | 0 € |
| Value added | −254 K € | −1,111 € | 112 K € | −4,397 € |
| Operating revenue | 236 K € | 137 K € | 231 K € | 25 K € |
| Profit after tax | −106 K € | −14 K € | 100 K € | −9,855 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 378 K € | 409 K € | 501 K € | 515 K € |
| Non-current assets | 9,774 € | 2,846 € | 678 € | 20 K € |
| Property, plant and equipment | 9,774 € | 2,846 € | 678 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 368 K € | 406 K € | 500 K € | 495 K € |
| Inventory | 352 K € | 385 K € | 470 K € | 493 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,387 € | 6,823 € | 50 € | 66 € |
| Financial accounts | 12 K € | 15 K € | 30 K € | 1,451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 378 K € | 409 K € | 501 K € | 515 K € |
| Equity | −211 K € | −225 K € | −126 K € | −136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −136 K € | −241 K € | −255 K € | −156 K € |
| Profit/loss for the accounting period after tax | −106 K € | −14 K € | 100 K € | −9,855 € |
| Liabilities | 589 K € | 634 K € | 626 K € | 651 K € |
| Non-current liabilities | 9,013 € | 5,568 € | 232 € | 239 € |
| Current liabilities | 411 K € | 381 K € | 368 K € | 362 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 877 € | 140 € | 128 € | 113 € |
Tax liability trend
20 registered activities
Address Senecká cesta 483/9, 93101 Šamorín, Slovenská republika
Address Senecká cesta 483/9, 93101 Šamorín, Slovenská republika
Address Senecká cesta 483/9, 93101 Šamorín, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Senecká cesta 483/9, 93101 Šamorín, Slovenská republika
Address Senecká cesta 483/9, 93101 Šamorín, Slovenská republika
Address Senecká cesta 483/9, 93101 Šamorín, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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