Company data from Slovak public registers
Company financial profile・Company ID 50371070・Čilistovská 12, 931 01 Šamorín・Founded 2016
Turnover 2025
1,769 €
Profit 2025
−9,964 €
+54 %Assets
787 €
−86 %Equity
−24 K €
−69 %Debt ratio
3,191.6 %
+2,845 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-563.3 %
Profit / revenue
ROA
-1,266.1 %
−897 ppReturn on assets
ROE
41.0 %
−109 ppReturn on equity
Current ratio
0.01
−85 %Current assets / current liabilities
Earnings before tax
−9,624 €
+55 %Profit + income tax
Effective tax
-3.5 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−21 K €
−60 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,838 € | 0 € | 0 € | 0 € |
| Value added | −15 K € | −7,161 € | −6,386 € | −5,232 € |
| Operating revenue | 164 K € | 1,551 € | 0 € | 1,769 € |
| Profit after tax | 58 K € | −25 K € | −21 K € | −9,964 € |
| Income tax | 7,386 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 20 K € | 5,826 € | 787 € |
| Non-current assets | 32 K € | 17 K € | 4,857 € | 572 € |
| Property, plant and equipment | 32 K € | 17 K € | 4,857 € | 572 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 3,685 € | 969 € | 215 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,818 € | 1,477 € | 955 € | 198 € |
| Financial accounts | 16 K € | 2,208 € | 14 € | 17 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 20 K € | 5,826 € | 787 € |
| Equity | 32 K € | 7,129 € | −14 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | 27 K € | 2,129 € | −19 K € |
| Profit/loss for the accounting period after tax | 58 K € | −25 K € | −21 K € | −9,964 € |
| Liabilities | 18 K € | 13 K € | 20 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,718 € | 5,031 € | 14 K € | 22 K € |
| Long-term bank loans | 10 K € | 8,029 € | 5,791 € | 3,463 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bociania ulica 448/6, 93101 Šamorín, Slovenská republika
Address Čilistovská 10, 93101 Šamorín, Slovenská republika
Address Dolná 186/4, 93101 Šamorín, Slovenská republika
Address Čilistovská 10, 93101 Šamorín, Slovenská republika
Address Bociania ulica 448/6, 93101 Šamorín, Slovenská republika
Address Čilistovská 10, 93101 Šamorín, Slovenská republika
Address Čilistovská 10, 93101 Šamorín, Slovenská republika
Address Čilistovská 10, 93101 Šamorín, Slovenská republika
Address Dolná 186/4, 93101 Šamorín, Slovenská republika
Registered in Business Register
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