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Company data from Slovak public registers
Company financial profile・Company ID 50181432・Mestský majer 999/23, 93101 Šamorín・Founded 2016
Turnover 2025
107 K €
+24 %Profit 2025
4,906 €
+22 %Assets
41 K €
−27 %Equity
35 K €
+16 %Debt ratio
14.1 %
−32 ppGross margin
34.8 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−0.1 ppProfit / revenue
ROA
12.0 %
+4.9 ppReturn on assets
ROE
14.0 %
+0.7 ppReturn on equity
Current ratio
5.87
+1,179 %Current assets / current liabilities
Earnings before tax
5,866 €
+15 %Profit + income tax
Effective tax
16.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
13 K €
+220 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 91 K € | 87 K € | 107 K € |
| Value added | 29 K € | 30 K € | 32 K € | 37 K € |
| Operating revenue | 133 K € | 97 K € | 87 K € | 107 K € |
| Profit after tax | 8,551 € | 4,127 € | 4,020 € | 4,906 € |
| Income tax | 953 € | 1,096 € | 1,069 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 42 K € | 56 K € | 41 K € |
| Non-current assets | 19 K € | 24 K € | 47 K € | 26 K € |
| Property, plant and equipment | 19 K € | 24 K € | 47 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 19 K € | 9,040 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 11 K € | 8,054 € | 5,867 € |
| Financial accounts | 7,747 € | 8,303 € | 986 € | 9,514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 42 K € | 56 K € | 41 K € |
| Equity | 22 K € | 26 K € | 30 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,388 € | 17 K € | 21 K € | 25 K € |
| Profit/loss for the accounting period after tax | 8,551 € | 4,127 € | 4,020 € | 4,906 € |
| Liabilities | 20 K € | 16 K € | 26 K € | 5,770 € |
| Non-current liabilities | 18 K € | 12 K € | 6,480 € | 3,148 € |
| Current liabilities | 2,158 € | 4,391 € | 20 K € | 2,622 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Záleská 942/31, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záleská 942/31, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
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