Company data from Slovak public registers
Company financial profile・Company ID 50050770・Priemyselná 4/1847, 93101 Šamorín・Founded 2015
Turnover 2025
14.53 M €
+12 %Profit 2025
230 K €
−58 %Assets
1.16 M €
−1.8 %Equity
447 K €
−19 %Debt ratio
61.5 %
+8.5 ppGross margin
2.2 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.6 ppProfit / revenue
ROA
19.8 %
−27 ppReturn on assets
ROE
51.4 %
−48 ppReturn on equity
Current ratio
1.61
−14 %Current assets / current liabilities
Earnings before tax
304 K €
−56 %Profit + income tax
Effective tax
24.5 %
+3.2 ppIncome tax / earnings before tax
Net working capital
437 K €
−20 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.73 M € | 11.4 M € | 13.02 M € | 14.53 M € |
| Value added | 346 K € | 507 K € | 710 K € | 316 K € |
| Operating revenue | 6.73 M € | 11.4 M € | 13.02 M € | 14.53 M € |
| Profit after tax | 333 K € | 433 K € | 550 K € | 230 K € |
| Income tax | 89 K € | 115 K € | 149 K € | 74 K € |
| Current income tax | 89 K € | 115 K € | 149 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.19 M € | 1.29 M € | 1.18 M € | 1.16 M € |
| Non-current assets | 5,034 € | 3,203 € | 10 K € | 10 K € |
| Property, plant and equipment | 5,034 € | 3,203 € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.19 M € | 1.29 M € | 1.17 M € | 1.15 M € |
| Inventory | 1.36 M € | 317 K € | 465 K € | 426 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 647 K € | 651 K € | 401 K € | 459 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 177 K € | 317 K € | 305 K € | 264 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.19 M € | 1.29 M € | 1.18 M € | 1.16 M € |
| Equity | 339 K € | 439 K € | 555 K € | 447 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 | 0 € | 0 € | 0 € | 212 K € |
| Profit/loss for the accounting period after tax | 333 K € | 433 K € | 550 K € | 230 K € |
| Liabilities | 1.85 M € | 849 K € | 625 K € | 713 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.85 M € | 849 K € | 625 K € | 713 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Veverkova 731/19, 17000 Praha, Česká republika
Address Nám. Míru 25, 67602 Moravské Budějovice, Česká republika
Address Veverkova 731/19, 17000 Praha, Česká republika
Address Nám. Míru 25, 67602 Moravské Budějovice, Česká republika
Registered in Business Register
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