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Company data from Slovak public registers
Company financial profile・Company ID 47904003・Mliečňanská 1992/6A, 93101 Šamorín・Founded 2014
Turnover 2025
1.14 M €
−71 %Profit 2025
33 K €
−91 %Assets
613 K €
−16 %Equity
485 K €
+7.2 %Debt ratio
20.9 %
−17 ppGross margin
14.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−6.1 ppProfit / revenue
ROA
5.3 %
−43 ppReturn on assets
ROE
6.7 %
−71 ppReturn on equity
Current ratio
12.40
+371 %Current assets / current liabilities
Earnings before tax
44 K €
−90 %Profit + income tax
Effective tax
26.5 %
+5.3 ppIncome tax / earnings before tax
Net working capital
404 K €
+10 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 2.35 M € | 3.94 M € | 1.11 M € |
| Value added | 83 K € | 131 K € | 555 K € | 165 K € |
| Operating revenue | 385 K € | 2.35 M € | 3.94 M € | 1.14 M € |
| Profit after tax | 422 € | 34 K € | 353 K € | 33 K € |
| Income tax | 1,536 € | 10 K € | 95 K € | 12 K € |
| Current income tax | 1,536 € | 10 K € | 95 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 425 K € | 2.5 M € | 732 K € | 613 K € |
| Non-current assets | 79 K € | 49 K € | 140 K € | 174 K € |
| Property, plant and equipment | 79 K € | 49 K € | 140 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 343 K € | 2.45 M € | 589 K € | 439 K € |
| Inventory | 181 K € | 0 € | 0 € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 1.74 M € | 60 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 713 K € | 529 K € | 263 K € |
| Accruals and deferrals | 3,880 € | 2,618 € | 2,680 € | 455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 2.5 M € | 732 K € | 613 K € |
| Equity | 275 K € | 309 K € | 452 K € | 485 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 269 K € | 270 K € | 93 K € | 447 K € |
| Profit/loss for the accounting period after tax | 422 € | 34 K € | 353 K € | 33 K € |
| Liabilities | 144 K € | 2.19 M € | 280 K € | 128 K € |
| Non-current liabilities | 227 € | 227 € | 227 € | 19 K € |
| Current liabilities | 142 K € | 2.17 M € | 224 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 27 K € | 23 K € |
| Short-term bank loans | 0 € | 20 K € | 26 K € | 48 K € |
| Provisions | 1,734 € | 1,468 € | 3,103 € | 2,600 € |
| Accruals and deferrals | 6,170 € | 1,912 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vojka nad Dunajom 209, 93031 Vojka nad Dunajom, Slovenská republika
Address Mliečňanská 1992/6A, 93101 Šamorín, Slovenská republika
Address Mostová 700/1, 93011 Topoľníky, Slovenská republika
Address Gazdovský rad 33/65, 93101 Šamorín, Slovenská republika
Address Mliečňanská 1992/6A, 93101 Šamorín, Slovenská republika
Address Mostová 700/1, 93011 Topoľníky, Slovenská republika
Address Vojka nad Dunajom 209, 93031 Vojka nad Dunajom, Slovenská republika
Address Mliečňanská 1992/6A, 93101 Šamorín, Slovenská republika
Address Mostová 700/1, 93011 Topoľníky, Slovenská republika
Registered in Business Register
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