Company data from Slovak public registers
Company financial profile・Company ID 50217542・Mestský Majer 1000/21, 93101 Šamorín・Founded 2016
Turnover 2025
315 K €
−5.4 %Profit 2025
10 K €
−13 %Assets
196 K €
−19 %Equity
162 K €
+7.0 %Debt ratio
17.5 %
−20 ppGross margin
21.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.3 ppProfit / revenue
ROA
5.4 %
+0.3 ppReturn on assets
ROE
6.5 %
−1.5 ppReturn on equity
Current ratio
4.50
+108 %Current assets / current liabilities
Earnings before tax
14 K €
−11 %Profit + income tax
Effective tax
25.6 %
+1.5 ppIncome tax / earnings before tax
Net working capital
117 K €
+13 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 176 K € | 334 K € | 315 K € |
| Value added | 54 K € | 56 K € | 70 K € | 67 K € |
| Operating revenue | 182 K € | 177 K € | 334 K € | 315 K € |
| Profit after tax | 11 K € | 11 K € | 12 K € | 10 K € |
| Income tax | 3,223 € | 2,740 € | 3,833 € | 3,607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 221 K € | 240 K € | 196 K € |
| Non-current assets | 30 K € | 37 K € | 48 K € | 46 K € |
| Property, plant and equipment | 30 K € | 37 K € | 48 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 184 K € | 192 K € | 150 K € |
| Inventory | 105 K € | 152 K € | 98 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 26 K € | 3,482 € | 26 K € |
| Financial accounts | 20 K € | 5,368 € | 91 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 221 K € | 240 K € | 196 K € |
| Equity | 128 K € | 139 K € | 151 K € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,162 € | 13 K € | 24 K € | 36 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 12 K € | 10 K € |
| Liabilities | 72 K € | 82 K € | 89 K € | 34 K € |
| Non-current liabilities | 436 € | 589 € | 589 € | 991 € |
| Current liabilities | 66 K € | 81 K € | 89 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,332 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 200 € | 0 € |
Tax liability trend
20 registered activities
Address Dunajská 1060/29, 93101 Šamorín, Slovenská republika
Address Dunajská 1060/29, 93101 Šamorín, Slovenská republika
Registered in Business Register
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