Company data from Slovak public registers
Company financial profile・Company ID 47396911・Požiarnická 1695/21, 93101 Šamorín・Founded 2013
Turnover 2025
27 K €
−64 %Profit 2025
2,242 €
−36 %Assets
764 K €
−0.9 %Equity
43 K €
+5.5 %Debt ratio
94.4 %
−0.3 ppGross margin
17.4 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+3.5 ppProfit / revenue
ROA
0.3 %
−0.2 ppReturn on assets
ROE
5.2 %
−3.4 ppReturn on equity
Current ratio
0.12
−8.6 %Current assets / current liabilities
Earnings before tax
2,584 €
−43 %Profit + income tax
Effective tax
13.2 %
−9.5 ppIncome tax / earnings before tax
Net working capital
−436 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 216 K € | 75 K € | 27 K € |
| Value added | 8,160 € | 8,582 € | 7,312 € | 4,788 € |
| Operating revenue | 309 K € | 216 K € | 75 K € | 27 K € |
| Profit after tax | 12 K € | 4,216 € | 3,508 € | 2,242 € |
| Income tax | 3,237 € | 1,234 € | 1,030 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 604 K € | 488 K € | 771 K € | 764 K € |
| Non-current assets | 455 K € | 455 K € | 704 K € | 704 K € |
| Property, plant and equipment | 455 K € | 455 K € | 704 K € | 704 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 32 K € | 67 K € | 60 K € |
| Inventory | 104 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,527 € | 7,417 € | 28 K € | 15 K € |
| Financial accounts | 37 K € | 25 K € | 39 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 604 K € | 488 K € | 771 K € | 764 K € |
| Equity | 33 K € | 37 K € | 41 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 28 K € | 32 K € | 35 K € |
| Profit/loss for the accounting period after tax | 12 K € | 4,216 € | 3,508 € | 2,242 € |
| Liabilities | 571 K € | 451 K € | 730 K € | 721 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 571 K € | 451 K € | 505 K € | 496 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Požiarnická 1695/21, 93101 Šamorín, Slovenská republika
Address Požiarnická 1695/21, 93101 Šamorín, Slovenská republika
Registered in Business Register
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