Company data from Slovak public registers
Company financial profile・Company ID 50429311・Sídlisko Platan 2308/1, 93101 Šamorín・Founded 2016
Turnover 2025
91 K €
−3.3 %Profit 2025
12 K €
+42 %Assets
14 K €
+12 %Equity
6,889 €
+1,202 %Debt ratio
49.7 %
−55 ppGross margin
63.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+4.1 ppProfit / revenue
ROA
86.9 %
+18 ppReturn on assets
ROE
172.6 %
+1,513 ppReturn on equity
Current ratio
2.09
+110 %Current assets / current liabilities
Earnings before tax
13 K €
+17 %Profit + income tax
Effective tax
11.5 %
−16 ppIncome tax / earnings before tax
Net working capital
7,126 €
+7,298 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 85 K € | 94 K € | 89 K € |
| Value added | 56 K € | 57 K € | 59 K € | 57 K € |
| Operating revenue | 75 K € | 85 K € | 94 K € | 91 K € |
| Profit after tax | 9,257 € | 9,873 € | 8,375 € | 12 K € |
| Income tax | 3,025 € | 3,179 € | 3,133 € | 1,544 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 12 K € | 14 K € |
| Non-current assets | 9,518 € | 4,949 € | 381 € | 0 € |
| Property, plant and equipment | 9,518 € | 4,949 € | 381 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,889 € | 9,840 € | 12 K € | 14 K € |
| Inventory | 70 € | 56 € | 69 € | 73 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,242 € | 7,471 € | 9,925 € | 9,623 € |
| Financial accounts | 1,577 € | 2,313 € | 1,800 € | 3,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 12 K € | 14 K € |
| Equity | 257 € | 873 € | −625 € | 6,889 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −14 K € | −14 K € | −10 K € |
| Profit/loss for the accounting period after tax | 9,257 € | 9,873 € | 8,375 € | 12 K € |
| Liabilities | 18 K € | 14 K € | 13 K € | 6,794 € |
| Non-current liabilities | 10 K € | 5,246 € | 907 € | 237 € |
| Current liabilities | 7,949 € | 8,670 € | 12 K € | 6,557 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Stredná ulica 521/31, 93101 Šamorín, Slovenská republika
Address Stredná ulica 521/31, 93101 Šamorín, Slovenská republika
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Address Stredná ulica 521/31, 93101 Šamorín, Slovenská republika
Address Stredná ulica 521/31, 93101 Šamorín, Slovenská republika
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Registered in Business Register
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