Company data from Slovak public registers
Company financial profile・Company ID 50317539・Čilistovská 1686/24, 93101 Šamorín・Founded 2016
Turnover 2025
5,008 €
−32 %Profit 2025
−1,332 €
−195 %Assets
11 K €
−17 %Equity
9,543 €
−12 %Debt ratio
11.7 %
−4.4 ppGross margin
5.8 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.6 %
−46 ppProfit / revenue
ROA
-12.3 %
−23 ppReturn on assets
ROE
-14.0 %
−27 ppReturn on equity
Current ratio
9.52
+43 %Current assets / current liabilities
Earnings before tax
−992 €
−157 %Profit + income tax
Effective tax
-34.3 %
−54 ppIncome tax / earnings before tax
Net working capital
9,667 €
−12 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 9,231 € | 7,373 € | 4,810 € |
| Value added | 6,922 € | 4,795 € | 3,952 € | 279 € |
| Operating revenue | 14 K € | 9,231 € | 7,373 € | 5,008 € |
| Profit after tax | 2,925 € | 1,982 € | 1,395 € | −1,332 € |
| Income tax | 504 € | 354 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,740 € | 12 K € | 13 K € | 11 K € |
| Non-current assets | 1,940 € | 715 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,940 € | 715 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,800 € | 11 K € | 13 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,650 € | 1,650 € | 979 € | 0 € |
| Financial accounts | 6,150 € | 9,797 € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,740 € | 12 K € | 13 K € | 11 K € |
| Equity | 7,498 € | 9,480 € | 11 K € | 9,543 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −569 € | 2,356 € | 3,980 € | 5,375 € |
| Profit/loss for the accounting period after tax | 2,925 € | 1,982 € | 1,395 € | −1,332 € |
| Liabilities | 2,242 € | 2,682 € | 2,077 € | 1,259 € |
| Non-current liabilities | 124 € | 0 € | 124 € | 124 € |
| Current liabilities | 2,118 € | 2,682 € | 1,952 € | 1,135 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Čilistovská 1686/24, 93101 Šamorín, Slovenská republika
Address Čilistovská 1686/24, 93101 Šamorín, Slovenská republika
Registered in Business Register
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