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Company data from Slovak public registers
Company financial profile・Company ID 47963921・Šípková ulica 2524/6, 93101 Šamorín・Founded 2014
Turnover 2025
25 K €
+36 %Profit 2025
−9,736 €
+38 %Assets
33 K €
−29 %Equity
6,158 €
+2,846 %Debt ratio
81.1 %
−18 ppGross margin
22.2 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.2 %
+47 ppProfit / revenue
ROA
-29.9 %
+4.5 ppReturn on assets
ROE
-158.1 %
+7,347 ppReturn on equity
Current ratio
0.61
+2.0 %Current assets / current liabilities
Earnings before tax
−9,396 €
+39 %Profit + income tax
Effective tax
-3.6 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−9,163 €
+32 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 29 K € | 18 K € | 24 K € |
| Value added | 13 K € | −9,908 € | −5,114 € | 5,326 € |
| Operating revenue | 67 K € | 29 K € | 18 K € | 25 K € |
| Profit after tax | 2,157 € | −18 K € | −16 K € | −9,736 € |
| Income tax | 589 € | 0 € | 340 € | 340 € |
| Current income tax | 589 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 28 K € | 46 K € | 33 K € |
| Non-current assets | 25 K € | 25 K € | 25 K € | 18 K € |
| Property, plant and equipment | 25 K € | 25 K € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 1,954 € | 20 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 18 K € | 11 K € |
| Current receivables | 1,359 € | 513 € | 1,349 € | 1,408 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,710 € | 1,441 € | 379 € | 1,635 € |
| Accruals and deferrals | 0 € | 655 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 28 K € | 46 K € | 33 K € |
| Equity | 16 K € | −2,475 € | 209 € | 6,158 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 8,737 € | 11 K € | 11 K € | 10 K € |
| Profit/loss for the accounting period after tax | 2,157 € | −18 K € | −16 K € | −9,736 € |
| Liabilities | 20 K € | 31 K € | 45 K € | 26 K € |
| Non-current liabilities | 16 K € | 23 K € | 12 K € | 2,890 € |
| Current liabilities | 3,069 € | 7,970 € | 34 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 722 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
39 registered activities
Address Šípková ulica 2524/6, 93101 Šamorín, Slovenská republika
Address Šípková ulica 2524/6, 93101 Šamorín, Slovenská republika
Address Šípková ulica 2524/6, 93101 Šamorín, Slovenská republika
Address Šípková ulica 2524/6, 93101 Šamorín, Slovenská republika
Address Šípková ulica 2524/6, 93101 Šamorín, Slovenská republika
Address Šípková ulica 2524/6, 93101 Šamorín, Slovenská republika
Registered in Business Register
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