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Company data from Slovak public registers
Company financial profile・Company ID 47570580・Dunajská 25, 93101 Šamorín・Founded 2013
Turnover 2025
132 K €
−45 %Profit 2025
14 K €
−67 %Assets
110 K €
+2.4 %Equity
100 K €
+17 %Debt ratio
9.3 %
−11 ppGross margin
42.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−7.1 ppProfit / revenue
ROA
12.9 %
−27 ppReturn on assets
ROE
14.2 %
−36 ppReturn on equity
Current ratio
12.26
+164 %Current assets / current liabilities
Earnings before tax
18 K €
−67 %Profit + income tax
Effective tax
22.5 %
+0.8 ppIncome tax / earnings before tax
Net working capital
94 K €
+26 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 141 K € | 240 K € | 132 K € |
| Value added | 13 K € | 40 K € | 99 K € | 56 K € |
| Operating revenue | 40 K € | 142 K € | 243 K € | 132 K € |
| Profit after tax | 609 € | 17 K € | 43 K € | 14 K € |
| Income tax | 126 € | 2,413 € | 12 K € | 4,102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 118 K € | 107 K € | 110 K € |
| Non-current assets | 23 K € | 27 K € | 12 K € | 7,443 € |
| Property, plant and equipment | 21 K € | 25 K € | 11 K € | 7,007 € |
| Non-current intangible assets | 2,402 € | 1,746 € | 1,091 € | 436 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 91 K € | 95 K € | 102 K € |
| Inventory | 0 € | −336 € | −840 € | −1,968 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,971 € | 65 K € | 51 K € | 56 K € |
| Financial accounts | 16 K € | 27 K € | 45 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 118 K € | 107 K € | 110 K € |
| Equity | 26 K € | 42 K € | 85 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 19 K € | 35 K € | 76 K € |
| Profit/loss for the accounting period after tax | 609 € | 17 K € | 43 K € | 14 K € |
| Liabilities | 17 K € | 76 K € | 22 K € | 10 K € |
| Non-current liabilities | 58 € | 17 € | 112 € | 201 € |
| Current liabilities | 17 K € | 75 K € | 20 K € | 8,357 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 346 € | 1,218 € | 1,661 € |
Tax liability trend
20 registered activities
Address Dunajská 25, 93101 Šamorín, Slovenská republika
Address Dunajská 25, 93101 Šamorín, Slovenská republika
Registered in Business Register
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