Company data from Slovak public registers
Company financial profile・Company ID 47916826・Úzka ulica 15/5, 931 01 Šamorín・Founded 2014
Turnover 2025
77 K €
−79 %Profit 2025
−44 K €
−346 %Assets
35 K €
−74 %Equity
−99 K €
−81 %Debt ratio
384.1 %
+243 ppGross margin
-53.0 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.1 %
−54 ppProfit / revenue
ROA
-126.8 %
−119 ppReturn on assets
ROE
44.6 %
+27 ppReturn on equity
Current ratio
0.25
−66 %Current assets / current liabilities
Earnings before tax
−43 K €
−442 %Profit + income tax
Effective tax
-2.2 %
+22 ppIncome tax / earnings before tax
Net working capital
−97 K €
−98 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 510 K € | 354 K € | 300 K € | 77 K € |
| Value added | −14 K € | −20 K € | −31 K € | −41 K € |
| Operating revenue | 511 K € | 354 K € | 371 K € | 77 K € |
| Profit after tax | −28 K € | −47 K € | −9,868 € | −44 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 239 K € | 133 K € | 35 K € |
| Non-current assets | 6,059 € | 42 K € | 3,896 € | 2,521 € |
| Property, plant and equipment | 6,059 € | 42 K € | 3,896 € | 2,521 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 196 K € | 129 K € | 32 K € |
| Inventory | 151 K € | 159 K € | 90 K € | 4,723 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 37 K € | 35 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 € | 0 € | 4,524 € | 8,469 € |
| Accruals and deferrals | 249 € | 460 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 239 K € | 133 K € | 35 K € |
| Equity | 2,450 € | −45 K € | −55 K € | −99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −266 K € | −294 K € | −341 K € | −351 K € |
| Profit/loss for the accounting period after tax | −28 K € | −47 K € | −9,868 € | −44 K € |
| Liabilities | 210 K € | 283 K € | 187 K € | 133 K € |
| Non-current liabilities | 3,968 € | 1,377 € | 0 € | 0 € |
| Current liabilities | 177 K € | 262 K € | 178 K € | 129 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 19 K € | 9,150 € | 4,146 € |
| Provisions | 650 € | 450 € | 450 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Záhorská 8960/7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address F.Schmuckera 536/7, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address F. Schmuckera 7, 85110 Bratislava-Jarovce, Slovenská republika
Address Úzka ulica 15/5, 93101 Šamorín, Slovenská republika
Address Záhorská 8960/7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address F. Schmuckera 7, 85110 Bratislava-Jarovce, Slovenská republika
Address Záhorská 8960/7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Sienkiewiczova 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address F. Schmuckera 7, 85110 Bratislava-Jarovce, Slovenská republika
Address Lazaretská 35, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address F. Schmuckera 7, 85110 Bratislava-Jarovce, Slovenská republika
Address F.Schmuckera 536/7, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address F. Schmuckera 7, 85110 Bratislava-Jarovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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