Company data from Slovak public registers
Company financial profile・Company ID 50331051・Buková ulica 2832/34, 93101 Šamorín・Founded 2016
Turnover 2025
100 K €
+23 %Profit 2025
5,589 €
+368 %Assets
64 K €
+46 %Equity
22 K €
+33 %Debt ratio
65.3 %
+3.1 ppGross margin
52.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+8.2 ppProfit / revenue
ROA
8.7 %
+13 ppReturn on assets
ROE
25.0 %
+37 ppReturn on equity
Current ratio
0.25
−91 %Current assets / current liabilities
Earnings before tax
6,549 €
+682 %Profit + income tax
Effective tax
14.7 %
+100 ppIncome tax / earnings before tax
Net working capital
−26 K €
−289 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 98 K € | 81 K € | 95 K € |
| Value added | 33 K € | 55 K € | 59 K € | 49 K € |
| Operating revenue | 74 K € | 101 K € | 81 K € | 100 K € |
| Profit after tax | 13 K € | 5,848 € | −2,085 € | 5,589 € |
| Income tax | 3,805 € | 2,066 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 56 K € | 44 K € | 64 K € |
| Non-current assets | 57 K € | 38 K € | 22 K € | 56 K € |
| Property, plant and equipment | 57 K € | 38 K € | 22 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 18 K € | 22 K € | 8,680 € |
| Inventory | 0 € | 1,299 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,463 € | 1,346 € | 1,513 € | 4,459 € |
| Financial accounts | 23 K € | 15 K € | 20 K € | 4,221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 56 K € | 44 K € | 64 K € |
| Equity | 32 K € | 19 K € | 17 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 6,936 € | 13 K € | 11 K € |
| Profit/loss for the accounting period after tax | 13 K € | 5,848 € | −2,085 € | 5,589 € |
| Liabilities | 49 K € | 37 K € | 28 K € | 42 K € |
| Non-current liabilities | 60 € | 145 € | 279 € | 376 € |
| Current liabilities | 5,849 € | 5,366 € | 7,850 € | 35 K € |
| Long-term bank loans | 44 K € | 32 K € | 19 K € | 6,605 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Buková ulica 2832/34, 93101 Šamorín, Slovenská republika
Address Buková ulica 2832/34, 93101 Šamorín, Slovenská republika
Address Veterná 488/2, 93101 Šamorín, Slovenská republika
Registered in Business Register
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