Company data from Slovak public registers
Company financial profile・Company ID 47128119・Železničná 316/20, 930 28 Okoč・Founded 2013
Turnover 2025
81 K €
+92 %Profit 2025
18 K €
+668 %Assets
57 K €
+93 %Equity
42 K €
+73 %Debt ratio
27.0 %
+8.5 ppGross margin
46.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+29 ppProfit / revenue
ROA
30.8 %
+41 ppReturn on assets
ROE
42.2 %
+55 ppReturn on equity
Current ratio
4.18
−75 %Current assets / current liabilities
Earnings before tax
19 K €
+803 %Profit + income tax
Effective tax
9.3 %
+22 ppIncome tax / earnings before tax
Net working capital
43 K €
+56 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 39 K € | 41 K € | 81 K € |
| Value added | 5,759 € | 21 K € | 8,366 € | 38 K € |
| Operating revenue | 16 K € | 39 K € | 42 K € | 81 K € |
| Profit after tax | −4,002 € | 7,696 € | −3,090 € | 18 K € |
| Income tax | 0 € | 718 € | 340 € | 1,789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 40 K € | 29 K € | 57 K € |
| Non-current assets | 1,953 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,953 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 40 K € | 29 K € | 57 K € |
| Inventory | 0 € | 2,655 € | 2,655 € | 2,655 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 1,804 € | 3,703 € | 4,949 € |
| Financial accounts | 1,752 € | 35 K € | 23 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 40 K € | 29 K € | 57 K € |
| Equity | 19 K € | 27 K € | 24 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 14 K € | 22 K € | 19 K € |
| Profit/loss for the accounting period after tax | −4,002 € | 7,696 € | −3,090 € | 18 K € |
| Liabilities | 30 K € | 13 K € | 5,475 € | 15 K € |
| Non-current liabilities | 288 € | 322 € | 362 € | 432 € |
| Current liabilities | 19 K € | 4,971 € | 1,741 € | 14 K € |
| Long-term bank loans | 8,595 € | 5,260 € | 2,010 € | 0 € |
| Short-term bank loans | 1,127 € | 961 € | 775 € | 0 € |
| Provisions | 712 € | 1,097 € | 587 € | 1,340 € |
Tax liability trend
13 registered activities
Address Vinohradská ulica 2815/46B, 93101 Šamorín, Slovenská republika
Address Vinohradská ulica 2815/46B, 93101 Šamorín, Slovenská republika
Address Krížna 166/7, 93101 Šamorín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.