Company data from Slovak public registers
Company financial profile・Company ID 47934841・Bratislavská 64/76, 93101 Šamorín・Founded 2014
Turnover 2025
5.03 M €
−1.2 %Profit 2025
193 K €
+143 %Assets
1.01 M €
+2.0 %Equity
395 K €
+27 %Debt ratio
60.9 %
−7.6 ppGross margin
8.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+2.3 ppProfit / revenue
ROA
19.2 %
+11 ppReturn on assets
ROE
49.0 %
+23 ppReturn on equity
Current ratio
1.68
+11 %Current assets / current liabilities
Earnings before tax
255 K €
+152 %Profit + income tax
Effective tax
24.1 %
+2.8 ppIncome tax / earnings before tax
Net working capital
317 K €
+28 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.04 M € | 3.05 M € | 5.08 M € | 5.01 M € |
| Value added | 107 K € | 132 K € | 280 K € | 419 K € |
| Operating revenue | 2.04 M € | 3.05 M € | 5.09 M € | 5.03 M € |
| Profit after tax | 40 K € | 32 K € | 80 K € | 193 K € |
| Income tax | 11 K € | 8,593 € | 22 K € | 61 K € |
| Current income tax | 11 K € | 8,593 € | 22 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 598 K € | 851 K € | 990 K € | 1.01 M € |
| Non-current assets | 209 K € | 197 K € | 257 K € | 224 K € |
| Property, plant and equipment | 209 K € | 197 K € | 257 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 653 K € | 731 K € | 785 K € |
| Inventory | 171 K € | 221 K € | 350 K € | 303 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 195 K € | 148 K € | 431 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 237 K € | 233 K € | 51 K € |
| Accruals and deferrals | 320 € | 633 € | 1,043 € | 1,201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 598 K € | 851 K € | 990 K € | 1.01 M € |
| Equity | 89 K € | 122 K € | 311 K € | 395 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 | 43 K € | 84 K € | 116 K € | 196 K € |
| Profit/loss for the accounting period after tax | 40 K € | 32 K € | 80 K € | 193 K € |
| Liabilities | 509 K € | 729 K € | 678 K € | 615 K € |
| Non-current liabilities | 0 € | 169 € | 517 € | 37 K € |
| Current liabilities | 384 K € | 546 K € | 484 K € | 468 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 124 K € | 183 K € | 194 K € | 110 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Úzorská ulica 2996/6, 93101 Šamorín, Slovenská republika
Address Ulica Károlya Kunszta 2995/4, 93101 Šamorín, Slovenská republika
Address Nová 288/24, 93101 Šamorín, Slovenská republika
Address Rohovce 100, 93030 Rohovce, Slovenská republika
Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika
Address Nová 288/24, 93101 Šamorín, Slovenská republika
Address Úzorská ulica 2996/6, 93101 Šamorín, Slovenská republika
Address Ulica Károlya Kunszta 2995/4, 93101 Šamorín, Slovenská republika
Address Nová 288/24, 93101 Šamorín, Slovenská republika
Address Nová 288/24, 93101 Šamorín, Slovenská republika
Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika
Address Rohovce 100, 93030 Rohovce, Slovenská republika
Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika
Address Nová 288/24, 93101 Šamorín, Slovenská republika
Registered in Business Register
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