Company data from Slovak public registers
Company financial profile・Company ID 50441639・Stredná ulica 559/30, 93101 Šamorín・Founded 2016
Turnover 2025
30 K €
−9.9 %Profit 2025
−2,035 €
−244 %Assets
12 K €
−14 %Equity
−9,395 €
−28 %Debt ratio
175.2 %
+24 ppGross margin
18.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−5.1 ppProfit / revenue
ROA
-16.3 %
−12 ppReturn on assets
ROE
21.7 %
+14 ppReturn on equity
Current ratio
0.57
+18 %Current assets / current liabilities
Earnings before tax
−1,695 €
−573 %Profit + income tax
Effective tax
-20.1 %
+115 ppIncome tax / earnings before tax
Net working capital
−9,229 €
+17 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 31 K € | 33 K € | 28 K € |
| Value added | 4,558 € | 5,600 € | 6,352 € | 5,322 € |
| Operating revenue | 37 K € | 32 K € | 33 K € | 30 K € |
| Profit after tax | −4,026 € | 1,305 € | −592 € | −2,035 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 19 K € | 14 K € | 12 K € |
| Non-current assets | 12 K € | 7,796 € | 3,896 € | 0 € |
| Property, plant and equipment | 12 K € | 7,796 € | 3,896 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 12 K € | 11 K € | 12 K € |
| Inventory | 1,155 € | 1,513 € | 1,632 € | 2,034 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 4,648 € | 7,282 € | 9,140 € |
| Financial accounts | 4,732 € | 5,339 € | 1,652 € | 1,312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 19 K € | 14 K € | 12 K € |
| Equity | −8,072 € | −6,768 € | −7,360 € | −9,395 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,290 € | −13 K € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −4,026 € | 1,305 € | −592 € | −2,035 € |
| Liabilities | 39 K € | 26 K € | 22 K € | 22 K € |
| Non-current liabilities | 15 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 26 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 166 € | 166 € | 166 € | 166 € |
Tax liability trend
12 registered activities
Address Stredná ulica 559/30, 93101 Šamorín, Slovenská republika
Address Stredna 559/30, 93101 Šamorín, Slovenská republika
Address Stredná ulica 559/30, 93101 Šamorín, Slovenská republika
Registered in Business Register
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