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Company data from Slovak public registers
Company financial profile・Company ID 50490397・Hubová ulica 861/36, 93101 Šamorín・Founded 2016
Turnover 2025
211 K €
+54 %Profit 2025
−27 K €
−241 %Assets
105 K €
+0.9 %Equity
48 K €
−36 %Debt ratio
53.9 %
+26 ppGross margin
-10.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−7.0 ppProfit / revenue
ROA
-25.7 %
−18 ppReturn on assets
ROE
-55.8 %
−45 ppReturn on equity
Current ratio
0.79
−79 %Current assets / current liabilities
Earnings before tax
−26 K €
−275 %Profit + income tax
Effective tax
-3.7 %
+10 ppIncome tax / earnings before tax
Net working capital
−9,492 €
−138 %Current assets − current liabilities
Revenue CAGR
52.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 194 K € | 137 K € | 211 K € |
| Value added | 15 K € | 18 K € | 1,134 € | −22 K € |
| Operating revenue | 169 K € | 194 K € | 137 K € | 211 K € |
| Profit after tax | 7,718 € | 8,603 € | −7,907 € | −27 K € |
| Income tax | 2,052 € | 2,305 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 124 K € | 104 K € | 105 K € |
| Non-current assets | 70 K € | 70 K € | 70 K € | 70 K € |
| Property, plant and equipment | 70 K € | 70 K € | 70 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 54 K € | 34 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 18 K € | 11 K € | 12 K € |
| Financial accounts | 31 K € | 36 K € | 23 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 124 K € | 104 K € | 105 K € |
| Equity | 78 K € | 87 K € | 75 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 73 K € | 78 K € | 70 K € |
| Profit/loss for the accounting period after tax | 7,718 € | 8,603 € | −7,907 € | −27 K € |
| Liabilities | 34 K € | 38 K € | 29 K € | 57 K € |
| Non-current liabilities | 0 € | 300 € | 0 € | 44 € |
| Current liabilities | 4,819 € | 15 K € | 9,147 € | 44 K € |
| Long-term bank loans | 26 K € | 20 K € | 14 K € | 8,849 € |
| Short-term bank loans | 3,580 € | 1,703 € | 5,044 € | 2,648 € |
| Provisions | 0 € | 0 € | 0 € | 600 € |
Tax liability trend
20 registered activities
Address Hubová ulica 861/36, 93101 Šamorín, Slovenská republika
Address Hubová ulica 861/36, 93101 Šamorín, Slovenská republika
Address Pod Záhradami 307/28, 93025 Vrakúň, Slovenská republika
Registered in Business Register
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