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Company data from Slovak public registers
Company financial profile・Company ID 48325651・Školská 1748/33A, 931 01 Šamorín・Founded 2015
Turnover 2025
582 K €
−24 %Profit 2025
44 K €
+848 %Assets
285 K €
+33 %Equity
80 K €
+142 %Debt ratio
71.9 %
−13 ppGross margin
45.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+7.0 ppProfit / revenue
ROA
15.6 %
+13 ppReturn on assets
ROE
55.6 %
+41 ppReturn on equity
Current ratio
7.28
+343 %Current assets / current liabilities
Earnings before tax
60 K €
+191 %Profit + income tax
Effective tax
25.8 %
−51 ppIncome tax / earnings before tax
Net working capital
138 K €
+314 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 132 K € | 769 K € | 582 K € |
| Value added | 41 K € | 63 K € | 145 K € | 263 K € |
| Operating revenue | 101 K € | 132 K € | 769 K € | 582 K € |
| Profit after tax | 8,909 € | 23 K € | 4,689 € | 44 K € |
| Income tax | 2,171 € | 6,104 € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 53 K € | 214 K € | 285 K € |
| Non-current assets | 0 € | 0 € | 129 K € | 125 K € |
| Property, plant and equipment | 0 € | 0 € | 129 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 53 K € | 85 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 13 K € | 12 K € |
| Financial accounts | 20 K € | 37 K € | 72 K € | 147 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 53 K € | 214 K € | 285 K € |
| Equity | 25 K € | 28 K € | 33 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 7,500 € |
| Profit/loss of previous years | 11 K € | 0 € | 23 K € | 27 K € |
| Profit/loss for the accounting period after tax | 8,909 € | 23 K € | 4,689 € | 44 K € |
| Liabilities | 8,967 € | 25 K € | 181 K € | 205 K € |
| Non-current liabilities | 814 € | 1,040 € | 124 K € | 126 K € |
| Current liabilities | 8,153 € | 24 K € | 52 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 190 € | 5,436 € | 4,209 € |
Tax liability trend
3 registered activities
Address Hlavná, 64/119, 040 01 Košice, Košice - mestská časť Staré Mesto, Slovenská republika
Address ČSL. Armády 1172/23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ulica Závodu Matador 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address ČSL. Armády 1172/23, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Mesačná 3241/7, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address ČSL. Armády 1172/23, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Hlavná 64/119, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Karpatská 3437/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ulica Závodu Matador 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address ČSL. Armády 1172/23, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Hlavná 64/119, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ulica Závodu Matador 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mesačná 3241/7, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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