Company data from Slovak public registers
Company financial profile・Company ID 48080870・Krajinská Cesta 679/21, 93101 Šamorín・Founded 2015
Turnover 2025
991 K €
−69 %Profit 2025
−647 K €
−1,057 %Assets
8.23 M €
+65 %Equity
−461 K €
−348 %Debt ratio
105.6 %
+9.3 ppGross margin
13.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.3 %
−67 ppProfit / revenue
ROA
-7.9 %
−9.2 ppReturn on assets
ROE
140.3 %
+104 ppReturn on equity
Current ratio
0.37
−90 %Current assets / current liabilities
Earnings before tax
−643 K €
−1,000 %Profit + income tax
Effective tax
-0.6 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−328 K €
−125 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.03 M € | 2.35 M € | 1.94 M € | 564 K € |
| Value added | 369 K € | 399 K € | −121 K € | 78 K € |
| Operating revenue | 2.05 M € | 2.52 M € | 3.18 M € | 991 K € |
| Profit after tax | 12 K € | 12 K € | 68 K € | −647 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.18 M € | 1.85 M € | 4.98 M € | 8.23 M € |
| Non-current assets | 1.67 M € | 1.5 M € | 3.17 M € | 8.04 M € |
| Property, plant and equipment | 1.67 M € | 1.5 M € | 3.17 M € | 8.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 0 € | 0 € |
| Current assets | 509 K € | 356 K € | 1.81 M € | 192 K € |
| Inventory | 58 K € | 0 € | 14 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 446 K € | 329 K € | 1.77 M € | 121 K € |
| Financial accounts | 5,069 € | 27 K € | 24 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.18 M € | 1.85 M € | 4.98 M € | 8.23 M € |
| Equity | 106 K € | 118 K € | 186 K € | −461 K € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Profit/loss of previous years | −1.61 M € | −1.6 M € | −1.59 M € | −1.52 M € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 68 K € | −647 K € |
| Liabilities | 2.07 M € | 1.73 M € | 4.8 M € | 8.69 M € |
| Non-current liabilities | 1.43 M € | 1.46 M € | 4.3 M € | 8.17 M € |
| Current liabilities | 479 K € | 255 K € | 483 K € | 521 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 22 K € | 13 K € | 3,286 € |
| Provisions | 0 € | 200 € | 1,000 € | 1,000 € |
Tax liability trend
18 registered activities
Address Stonky 630, 68601 Uherské Hradiště, Česká republika
Address Rošického 805/22, 77900 Olomouc,Neredín, Česká republika
Address Keltská 790/4, 77900 Olomouc, Neředín, Česká republika
Address Rošického 805/22, 77900 Olomouc,Neředín, Česká republika
Address Odbojárov 64/6, 83104 Bratislava, Slovenská republika
Address Pri vodnej veži 623/6, 85110 Bratislava, Slovenská republika
Address Ladova 389/10, 77900 Hejčín, Olomouc, Česká republika
Address Riegrova 373/6, 77900 Olomouc, Česká republika
Address Rošického 805/22, 77900 Olomouc,Neredín, Česká republika
Address Olšová 360/7, 78335 Olomouc, Chomoutov, Česká republika
Address Keltská 790/4, 77900 Olomouc, Neředín, Česká republika
Address L. Svobodu 2689/80, 05801 Poprad, Slovenská republika
Address L. Svobodu 2689/80, 05801 Poprad, Slovenská republika
Address Lazaretská 31, 81109 Bratislava, Slovenská republika
Address Černyševského 1280/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pri vodnej veži 623/6, 85110 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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