Company data from Slovak public registers
Company financial profile・Company ID 47619783・Rybárska 1068/3, 93101 Šamorín・Founded 2014
Turnover 2025
12 K €
−8.5 %Profit 2025
−190 €
+92 %Assets
36 K €
−5.4 %Equity
22 K €
−0.9 %Debt ratio
39.0 %
−2.8 ppGross margin
23.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+16 ppProfit / revenue
ROA
-0.5 %
+5.6 ppReturn on assets
ROE
-0.9 %
+9.6 ppReturn on equity
Current ratio
3.21
−2.3 %Current assets / current liabilities
Earnings before tax
150 €
+108 %Profit + income tax
Effective tax
226.7 %
+244 ppIncome tax / earnings before tax
Net working capital
23 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,868 € | 19 K € | 13 K € | 12 K € |
| Value added | −2,673 € | 6,127 € | 1,118 € | 2,782 € |
| Operating revenue | 6,868 € | 19 K € | 13 K € | 12 K € |
| Profit after tax | −4,672 € | 4,650 € | −2,307 € | −190 € |
| Income tax | 396 € | 659 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 41 K € | 38 K € | 36 K € |
| Non-current assets | 0 € | 4,946 € | 3,683 € | 2,420 € |
| Property, plant and equipment | 0 € | 4,946 € | 3,683 € | 2,420 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 36 K € | 34 K € | 33 K € |
| Inventory | 58 € | 50 € | 38 € | 35 € |
| Non-current receivables | 0 € | 20 € | 0 € | 0 € |
| Current receivables | 166 € | 1,616 € | 273 € | 149 € |
| Financial accounts | 33 K € | 34 K € | 34 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 41 K € | 38 K € | 36 K € |
| Equity | 20 K € | 24 K € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 14 K € | 19 K € | 16 K € |
| Profit/loss for the accounting period after tax | −4,672 € | 4,650 € | −2,307 € | −190 € |
| Liabilities | 13 K € | 17 K € | 16 K € | 14 K € |
| Non-current liabilities | 443 € | 178 € | 406 € | 0 € |
| Current liabilities | 13 K € | 17 K € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 3,697 € | 2,060 € |
| Short-term bank loans | 0 € | 0 € | 1,306 € | 1,509 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rybárska 1068/3, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 6/12, 93101 Šamorín, Slovenská republika
Address Rybárska 1068/3, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 6/12, 93101 Šamorín, Slovenská republika
Address Rybárska 1068/3, 93101 Šamorín, Slovenská republika
Registered in Business Register
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