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Company data from Slovak public registers
Company financial profile・Company ID 47918403・Pešia cesta 254/68, 93101 Šamorín・Founded 2014
Turnover 2025
127 K €
+16 %Profit 2025
11 K €
−55 %Assets
110 K €
−5.7 %Equity
69 K €
+19 %Debt ratio
37.6 %
−13 ppGross margin
32.1 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−14 ppProfit / revenue
ROA
9.9 %
−11 ppReturn on assets
ROE
15.8 %
−26 ppReturn on equity
Current ratio
48.96
+687 %Current assets / current liabilities
Earnings before tax
14 K €
−55 %Profit + income tax
Effective tax
23.6 %
+1.5 ppIncome tax / earnings before tax
Net working capital
74 K €
+36 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 83 K € | 92 K € | 127 K € |
| Value added | 18 K € | 20 K € | 36 K € | 41 K € |
| Operating revenue | 84 K € | 88 K € | 109 K € | 127 K € |
| Profit after tax | 42 € | −2,511 € | 24 K € | 11 K € |
| Income tax | 472 € | 1,367 € | 6,915 € | 3,357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 56 K € | 117 K € | 110 K € |
| Non-current assets | 35 K € | 20 K € | 52 K € | 35 K € |
| Property, plant and equipment | 35 K € | 20 K € | 52 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 35 K € | 65 K € | 75 K € |
| Inventory | 6,472 € | 2,267 € | 440 € | 1,476 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 21 K € | 29 K € | 37 K € |
| Financial accounts | 7,899 € | 12 K € | 35 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 56 K € | 117 K € | 110 K € |
| Equity | 36 K € | 34 K € | 58 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 31 K € | 28 K € | 53 K € |
| Profit/loss for the accounting period after tax | 42 € | −2,511 € | 24 K € | 11 K € |
| Liabilities | 32 K € | 22 K € | 59 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 49 K € | 40 K € |
| Current liabilities | 4,092 € | 3,609 € | 10 K € | 1,538 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 19 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pešia cesta 254/68, 93101 Šamorín, Slovenská republika
Address Horná 647/3, 93101 Šamorín, Slovenská republika
Address Horná 647/3, 93101 Šamorín, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Pešia cesta 254/68, 93101 Šamorín, Slovenská republika
Address Horná 647/3, 93101 Šamorín, Slovenská republika
Address Horná 647/3, 93101 Šamorín, Slovenská republika
Address Horná 647/3, 93101 Šamorín, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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