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Company data from Slovak public registers
Company financial profile・Company ID 47491752・Gazdovský rad 39, 93101 Šamorín・Founded 2013
Turnover 2025
235 K €
−7.7 %Profit 2025
−4,118 €
−99 %Assets
80 K €
−13 %Equity
50 K €
−7.6 %Debt ratio
36.8 %
−3.7 ppGross margin
7.8 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−0.9 ppProfit / revenue
ROA
-5.2 %
−2.9 ppReturn on assets
ROE
-8.2 %
−4.4 ppReturn on equity
Current ratio
2.23
+20 %Current assets / current liabilities
Earnings before tax
−3,158 €
−2,005 %Profit + income tax
Effective tax
-30.4 %
+1,250 ppIncome tax / earnings before tax
Net working capital
36 K €
+14 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 283 K € | 253 K € | 233 K € |
| Value added | 49 K € | 31 K € | 32 K € | 18 K € |
| Operating revenue | 113 K € | 283 K € | 255 K € | 235 K € |
| Profit after tax | 15 K € | 271 € | −2,070 € | −4,118 € |
| Income tax | 4,284 € | 740 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 128 K € | 92 K € | 80 K € |
| Non-current assets | 28 K € | 43 K € | 23 K € | 14 K € |
| Property, plant and equipment | 28 K € | 43 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 85 K € | 69 K € | 66 K € |
| Inventory | 7,007 € | 7,007 € | 7,007 € | 7,007 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 29 K € | 6,546 € | 14 K € |
| Financial accounts | 57 K € | 48 K € | 55 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 128 K € | 92 K € | 80 K € |
| Equity | 56 K € | 57 K € | 55 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 51 K € | 51 K € | 49 K € |
| Profit/loss for the accounting period after tax | 15 K € | 271 € | −2,070 € | −4,118 € |
| Liabilities | 55 K € | 71 K € | 37 K € | 29 K € |
| Non-current liabilities | 27 K € | 12 K € | 0 € | 0 € |
| Current liabilities | 28 K € | 60 K € | 37 K € | 29 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
4 registered activities
Address Gazdovský rad 22/48, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 22/48, 93101 Šamorín, Slovenská republika
Address Jasná 40, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 22/48, 93101 Šamorín, Slovenská republika
Address Jasná 40, 93101 Šamorín, Slovenská republika
Registered in Business Register
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