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Company data from Slovak public registers
Company financial profile・Company ID 50149598・Tomanova 108/A, 83107 Bratislava - mestská časť Vajnory・Founded 2016
Turnover 2025
90 K €
−19 %Profit 2025
10 K €
+242 %Assets
35 K €
+102 %Equity
23 K €
+77 %Debt ratio
34.0 %
+9.0 ppGross margin
26.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+8.6 ppProfit / revenue
ROA
28.8 %
+12 ppReturn on assets
ROE
43.6 %
+21 ppReturn on equity
Current ratio
11.03
+614 %Current assets / current liabilities
Earnings before tax
11 K €
+189 %Profit + income tax
Effective tax
10.7 %
−14 ppIncome tax / earnings before tax
Net working capital
26 K €
+1,021 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 115 K € | 112 K € | 90 K € |
| Value added | 3,311 € | 7,371 € | 16 K € | 24 K € |
| Operating revenue | 130 K € | 147 K € | 112 K € | 90 K € |
| Profit after tax | −681 € | −213 € | 2,967 € | 10 K € |
| Income tax | 205 € | 228 € | 960 € | 1,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 55 K € | 17 K € | 35 K € |
| Non-current assets | 33 K € | 6,106 € | 11 K € | 6,788 € |
| Property, plant and equipment | 33 K € | 6,106 € | 11 K € | 6,788 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 49 K € | 6,542 € | 28 K € |
| Inventory | 2,690 € | 28 K € | 1,232 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,162 € | 3,902 € | 277 € | 6,153 € |
| Financial accounts | 13 K € | 16 K € | 5,033 € | 1,881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 55 K € | 17 K € | 35 K € |
| Equity | 11 K € | 10 K € | 13 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,001 € | 5,000 € |
| Profit/loss of previous years | 843 € | −157 € | −368 € | 2,598 € |
| Profit/loss for the accounting period after tax | −681 € | −213 € | 2,967 € | 10 K € |
| Liabilities | 42 K € | 44 K € | 4,367 € | 12 K € |
| Non-current liabilities | 0 € | 132 € | 132 € | 132 € |
| Current liabilities | 42 K € | 44 K € | 4,235 € | 2,578 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,351 € |
| Short-term bank loans | −382 € | 0 € | 0 € | 1,925 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tomanova 108/A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Tomanova 108/A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
SAMAGRAF, s.r.o.
Tomanova 108/A, 83107 Bratislava - mestská časť Vajnory
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