Company data from Slovak public registers
Company financial profile・Company ID 47384492・Vodárenská 1889/32A, 93101 Šamorín・Founded 2013
Turnover 2025
45 K €
+15 %Profit 2025
2,685 €
+265 %Assets
32 K €
−18 %Equity
23 K €
+13 %Debt ratio
29.3 %
−20 ppGross margin
36.2 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+4.1 ppProfit / revenue
ROA
8.4 %
+6.5 ppReturn on assets
ROE
11.9 %
+8.2 ppReturn on equity
Current ratio
2.00
+115 %Current assets / current liabilities
Earnings before tax
3,025 €
+181 %Profit + income tax
Effective tax
11.2 %
−20 ppIncome tax / earnings before tax
Net working capital
9,196 €
+798 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 28 K € | 39 K € | 45 K € |
| Value added | 15 K € | −11 K € | 16 K € | 16 K € |
| Operating revenue | 59 K € | 54 K € | 39 K € | 45 K € |
| Profit after tax | −46 € | 685 € | 736 € | 2,685 € |
| Income tax | 0 € | 183 € | 340 € | 340 € |
| Current income tax | 0 € | 183 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 52 K € | 39 K € | 32 K € |
| Non-current assets | 641 € | 30 K € | 21 K € | 12 K € |
| Property, plant and equipment | 641 € | 30 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 22 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,549 € | 9,290 € | 295 € | 3,787 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 13 K € | 17 K € | 15 K € |
| Accruals and deferrals | 302 € | 321 € | 462 € | 1,613 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 52 K € | 39 K € | 32 K € |
| Equity | 18 K € | 19 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 13 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | −46 € | 685 € | 736 € | 2,685 € |
| Liabilities | 24 K € | 33 K € | 19 K € | 9,376 € |
| Non-current liabilities | 122 € | 139 € | 156 € | 166 € |
| Current liabilities | 24 K € | 33 K € | 19 K € | 9,210 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 49 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vodárenská 1889/32A, 93101 Šamorín, Slovenská republika
Address Vodárenská 1764/32, 93101 Šamorín, Slovenská republika
Address Vodárenská 1889/32A, 93101 Šamorín, Slovenská republika
Registered in Business Register
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