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Company data from Slovak public registers
Company financial profile・Company ID 50246321・Nová 287/22, 93101 Šamorín・Founded 2016
Turnover 2025
150 K €
−39 %Profit 2025
1,750 €
−74 %Assets
145 K €
+14 %Equity
47 K €
+3.9 %Debt ratio
67.9 %
+3.0 ppGross margin
16.4 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.6 ppProfit / revenue
ROA
1.2 %
−4.1 ppReturn on assets
ROE
3.7 %
−11 ppReturn on equity
Current ratio
1.74
−25 %Current assets / current liabilities
Earnings before tax
2,785 €
−65 %Profit + income tax
Effective tax
37.2 %
+23 ppIncome tax / earnings before tax
Net working capital
51 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 240 K € | 247 K € | 150 K € |
| Value added | 30 K € | 47 K € | 32 K € | 25 K € |
| Operating revenue | 285 K € | 250 K € | 247 K € | 150 K € |
| Profit after tax | 11 K € | 21 K € | 6,785 € | 1,750 € |
| Income tax | 433 € | 2,866 € | 1,077 € | 1,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 153 K € | 128 K € | 145 K € |
| Non-current assets | 24 K € | 34 K € | 29 K € | 25 K € |
| Property, plant and equipment | 24 K € | 34 K € | 29 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 119 K € | 99 K € | 121 K € |
| Inventory | 39 K € | 41 K € | 41 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 31 K € | 34 K € | 40 K € |
| Financial accounts | 46 K € | 48 K € | 24 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 153 K € | 128 K € | 145 K € |
| Equity | 17 K € | 38 K € | 45 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −8,270 € | 13 K € | 20 K € |
| Profit/loss for the accounting period after tax | 11 K € | 21 K € | 6,785 € | 1,750 € |
| Liabilities | 143 K € | 115 K € | 83 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 53 K € | 43 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 62 K € | 40 K € | 29 K € |
| Provisions | 568 € | 0 € | 0 € | 716 € |
Tax liability trend
17 registered activities
Address Nová 287/22, 93101 Šamorín, Slovenská republika
Address Nová 287/22, 93101 Šamorín, Slovenská republika
Registered in Business Register
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