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Company data from Slovak public registers
Company financial profile・Company ID 47436239・Strelecká 6, 931 01 Šamorín・Founded 2013
Turnover 2025
46 K €
+11 %Profit 2025
−4,341 €
−387 %Assets
8,237 €
−29 %Equity
6,189 €
−41 %Debt ratio
24.9 %
+16 ppGross margin
-9.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−13 ppProfit / revenue
ROA
-52.7 %
−66 ppReturn on assets
ROE
-70.1 %
−84 ppReturn on equity
Current ratio
3.87
−60 %Current assets / current liabilities
Earnings before tax
−3,740 €
−302 %Profit + income tax
Effective tax
-16.1 %
−34 ppIncome tax / earnings before tax
Net working capital
5,868 €
−38 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 34 K € | 41 K € | 45 K € |
| Value added | 795 € | 1,969 € | 1,522 € | −4,412 € |
| Operating revenue | 35 K € | 35 K € | 42 K € | 46 K € |
| Profit after tax | 300 € | 1,566 € | 1,510 € | −4,341 € |
| Income tax | 103 € | 353 € | 340 € | 601 € |
| Current income tax | 103 € | 353 € | 340 € | 601 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,889 € | 12 K € | 12 K € | 8,237 € |
| Non-current assets | 673 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 673 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,410 € | 11 K € | 11 K € | 7,916 € |
| Inventory | 2,413 € | 2,409 € | 2,409 € | 2,409 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 612 € | 3,845 € | 3,855 € | 104 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,385 € | 4,633 € | 4,308 € | 5,403 € |
| Accruals and deferrals | 806 € | 1,388 € | 1,043 € | 321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,889 € | 12 K € | 12 K € | 8,237 € |
| Equity | 7,454 € | 9,020 € | 11 K € | 6,189 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,654 € | 1,954 € | 3,520 € | 5,030 € |
| Profit/loss for the accounting period after tax | 300 € | 1,566 € | 1,510 € | −4,341 € |
| Liabilities | 2,435 € | 3,255 € | 1,085 € | 2,048 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,435 € | 3,255 € | 1,085 € | 2,048 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gazdovský rad 42/35, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 42/35, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 42/35, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 42/35, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 42/35, 93101 Šamorín, Slovenská republika
Registered in Business Register
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