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Company data from Slovak public registers
Company financial profile・Company ID 48325341・Mliečňanská 18, 93101 Šamorín・Founded 2015
Turnover 2025
6,735 €
−37 %Profit 2025
−5,214 €
+2.3 %Assets
13 K €
−29 %Equity
12 K €
−30 %Debt ratio
3.8 %
+0.8 ppGross margin
-49.1 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.4 %
−27 ppProfit / revenue
ROA
-40.6 %
−11 ppReturn on assets
ROE
-42.2 %
−12 ppReturn on equity
Current ratio
24.70
−7.6 %Current assets / current liabilities
Earnings before tax
−4,874 €
+2.4 %Profit + income tax
Effective tax
-7.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
12 K €
−18 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 6,061 € | 10 K € | 5,630 € |
| Value added | 17 K € | −3,478 € | −353 € | −2,765 € |
| Operating revenue | 24 K € | 6,061 € | 11 K € | 6,735 € |
| Profit after tax | 8,053 € | −9,722 € | −5,336 € | −5,214 € |
| Income tax | 4,307 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 42 K € | 18 K € | 13 K € |
| Non-current assets | 8,937 € | 6,187 € | 3,437 € | 687 € |
| Property, plant and equipment | 8,937 € | 6,187 € | 3,437 € | 687 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 35 K € | 15 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 22 K € | 1,135 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 16 K € | 13 K € | 14 K € | 12 K € |
| Accruals and deferrals | — | — | — | 99 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 42 K € | 18 K € | 13 K € |
| Equity | 51 K € | 41 K € | 18 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 37 K € | 46 K € | 17 K € | 12 K € |
| Profit/loss for the accounting period after tax | 8,053 € | −9,722 € | −5,336 € | −5,214 € |
| Liabilities | 7,130 € | 353 € | 549 € | 488 € |
| Non-current liabilities | 70 € | 83 € | 0 € | 0 € |
| Current liabilities | 7,060 € | 270 € | 549 € | 488 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Mliečňanská 18, 93101 Šamorín, Slovenská republika
Address Mliečňanská 18, 93101 Šamorín, Slovenská republika
Registered in Business Register
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