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Company data from Slovak public registers
Company financial profile・Company ID 47205873・Jasná 738/9, 93101 Šamorín・Founded 2013
Turnover 2025
50 K €
+6.7 %Profit 2025
945 €
−66 %Assets
81 K €
−15 %Equity
41 K €
+2.4 %Debt ratio
50.1 %
−8.3 ppGross margin
43.7 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−4.0 ppProfit / revenue
ROA
1.2 %
−1.7 ppReturn on assets
ROE
2.3 %
−4.6 ppReturn on equity
Current ratio
2.48
+55 %Current assets / current liabilities
Earnings before tax
1,285 €
−60 %Profit + income tax
Effective tax
26.5 %
+11 ppIncome tax / earnings before tax
Net working capital
15 K €
+20 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 39 K € | 47 K € | 50 K € |
| Value added | 23 K € | 20 K € | 23 K € | 22 K € |
| Operating revenue | 45 K € | 47 K € | 47 K € | 50 K € |
| Profit after tax | 7,163 € | 6,668 € | 2,765 € | 945 € |
| Income tax | 1,344 € | 1,024 € | 488 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 97 K € | 95 K € | 81 K € |
| Non-current assets | 70 K € | 65 K € | 62 K € | 56 K € |
| Property, plant and equipment | 70 K € | 65 K € | 62 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 32 K € | 33 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 516 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,288 € | 1,621 € | 3,856 € | 5,763 € |
| Financial accounts | 16 K € | 31 K € | 30 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 97 K € | 95 K € | 81 K € |
| Equity | 30 K € | 37 K € | 40 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 25 K € | 32 K € | 35 K € |
| Profit/loss for the accounting period after tax | 7,163 € | 6,668 € | 2,765 € | 945 € |
| Liabilities | 53 K € | 60 K € | 56 K € | 41 K € |
| Non-current liabilities | 29 € | 61 € | 95 € | 131 € |
| Current liabilities | 9,872 € | 21 K € | 21 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 39 K € | 35 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jasná 738/9, 93101 Šamorín, Slovenská republika
Address Jasná 738/9, 93101 Šamorín, Slovenská republika
Registered in Business Register
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