Company data from Slovak public registers
Company financial profile・Company ID 48080161・Vodárenská 623/2, 93101 Šamorín・Founded 2015
Turnover 2025
22 K €
−29 %Profit 2025
3,308 €
−80 %Assets
22 K €
+11 %Equity
21 K €
+19 %Debt ratio
5.7 %
−6.3 ppGross margin
28.9 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
−38 ppProfit / revenue
ROA
14.8 %
−67 ppReturn on assets
ROE
15.6 %
−77 ppReturn on equity
Current ratio
27.24
+167 %Current assets / current liabilities
Earnings before tax
3,918 €
−78 %Profit + income tax
Effective tax
15.6 %
+10 ppIncome tax / earnings before tax
Net working capital
22 K €
+18 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 13 K € | 19 K € | 22 K € |
| Value added | 4,625 € | −603 € | 5,975 € | 6,430 € |
| Operating revenue | 18 K € | 15 K € | 31 K € | 22 K € |
| Profit after tax | −6,441 € | −10 K € | 17 K € | 3,308 € |
| Income tax | 0 € | 0 € | 958 € | 610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 2,759 € | 20 K € | 22 K € |
| Non-current assets | 10 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 2,759 € | 20 K € | 22 K € |
| Inventory | 3,951 € | 23 € | 0 € | 1,279 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 375 € | 107 € | 0 € | 0 € |
| Financial accounts | 5,967 € | 2,629 € | 20 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 2,759 € | 20 K € | 22 K € |
| Equity | 12 K € | 1,271 € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 6,254 € | −3,978 € | 13 K € |
| Profit/loss for the accounting period after tax | −6,441 € | −10 K € | 17 K € | 3,308 € |
| Liabilities | 8,918 € | 1,488 € | 2,433 € | 1,273 € |
| Non-current liabilities | 8,560 € | 1,092 € | 445 € | 450 € |
| Current liabilities | 358 € | 396 € | 1,988 € | 823 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vodárenská 623/2, 93101 Šamorín, Slovenská republika
Address Vodárenská 623/2, 93101 Šamorín, Slovenská republika
Registered in Business Register
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