Company data from Slovak public registers
Company financial profile・Company ID 47984376・Strelecká 934/3, 93101 Šamorín・Founded 2014
Turnover 2025
1.31 M €
+89 %Profit 2025
177 K €
+3,081 %Assets
938 K €
+21 %Equity
381 K €
+60 %Debt ratio
59.4 %
−10 ppGross margin
24.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+13 ppProfit / revenue
ROA
18.8 %
+18 ppReturn on assets
ROE
46.4 %
+44 ppReturn on equity
Current ratio
1.58
+39 %Current assets / current liabilities
Earnings before tax
235 K €
+1,252 %Profit + income tax
Effective tax
24.8 %
−43 ppIncome tax / earnings before tax
Net working capital
279 K €
+296 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.39 M € | 695 K € | 1.2 M € |
| Value added | 98 K € | 251 K € | 90 K € | 297 K € |
| Operating revenue | 1.2 M € | 1.39 M € | 696 K € | 1.31 M € |
| Profit after tax | 19 K € | 145 K € | 5,555 € | 177 K € |
| Income tax | 9,409 € | 47 K € | 12 K € | 58 K € |
| Current income tax | 9,409 € | 47 K € | 12 K € | 58 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 653 K € | 755 K € | 777 K € | 938 K € |
| Non-current assets | 109 K € | 169 K € | 171 K € | 174 K € |
| Property, plant and equipment | 109 K € | 169 K € | 171 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 542 K € | 583 K € | 604 K € | 763 K € |
| Inventory | 31 K € | 72 K € | 233 K € | 370 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 100 K € | 43 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 466 K € | 412 K € | 328 K € | 216 K € |
| Accruals and deferrals | 1,484 € | 2,261 € | 2,272 € | 636 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 653 K € | 755 K € | 777 K € | 938 K € |
| Equity | 433 K € | 375 K € | 238 K € | 381 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 | 408 K € | 225 K € | 227 K € | 199 K € |
| Profit/loss for the accounting period after tax | 19 K € | 145 K € | 5,555 € | 177 K € |
| Liabilities | 220 K € | 379 K € | 539 K € | 557 K € |
| Non-current liabilities | 496 € | 443 € | 638 € | 798 € |
| Current liabilities | 206 K € | 373 K € | 533 K € | 484 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,125 € | 0 € | 0 € | 70 K € |
| Provisions | 4,550 € | 6,119 € | 5,311 € | 2,520 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Strelecká 934/3, 93101 Šamorín, Slovenská republika
Address Strelecká 934/3, 93101 Šamorín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.