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Company data from Slovak public registers
Company financial profile・Company ID 50533606・Hrušovská 18/237, 93101 Šamorín・Founded 2016
Turnover 2025
429 K €
+7.0 %Profit 2025
1,974 €
−98 %Assets
210 K €
−14 %Equity
200 K €
+0.3 %Debt ratio
4.6 %
−14 ppGross margin
17.6 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−24 ppProfit / revenue
ROA
0.9 %
−39 ppReturn on assets
ROE
1.0 %
−48 ppReturn on equity
Current ratio
32.18
+425 %Current assets / current liabilities
Earnings before tax
3,894 €
−96 %Profit + income tax
Effective tax
49.3 %
+47 ppIncome tax / earnings before tax
Net working capital
200 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 1.53 M € | 401 K € | 429 K € |
| Value added | 76 K € | 192 K € | 182 K € | 76 K € |
| Operating revenue | 285 K € | 1.53 M € | 401 K € | 429 K € |
| Profit after tax | 36 K € | 15 K € | 97 K € | 1,974 € |
| Income tax | 9,694 € | 26 K € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 425 K € | 244 K € | 210 K € |
| Non-current assets | 8,681 € | 7,258 € | 3,836 € | 2,967 € |
| Property, plant and equipment | 8,681 € | 7,258 € | 3,836 € | 2,967 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 418 K € | 240 K € | 207 K € |
| Inventory | 39 K € | 6,108 € | 140 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 110 K € | 18 K € | 17 K € |
| Financial accounts | 50 K € | 302 K € | 83 K € | 190 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 425 K € | 244 K € | 210 K € |
| Equity | 87 K € | 102 K € | 199 K € | 200 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 82 K € | 96 K € | 193 K € |
| Profit/loss for the accounting period after tax | 36 K € | 15 K € | 97 K € | 1,974 € |
| Liabilities | 24 K € | 323 K € | 45 K € | 9,652 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 230 K € | 39 K € | 6,422 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,679 € | 93 K € | 5,599 € | 3,230 € |
Tax liability trend
20 registered activities
Address Hrušovská 18/237, 93101 Šamorín, Slovenská republika
Address Hrušovská 18/237, 93101 Šamorín, Slovenská republika
Registered in Business Register
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