Company data from Slovak public registers
Company financial profile・Company ID 50739948・Jazdecká 3, 93101 Šamorín・Founded 2017
Turnover 2025
66 K €
−1.3 %Profit 2025
10 K €
+695 %Assets
9,838 €
+7.9 %Equity
−11 K €
+49 %Debt ratio
206.8 %
−120 ppGross margin
49.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+18 ppProfit / revenue
ROA
103.2 %
+122 ppReturn on assets
ROE
-96.6 %
−105 ppReturn on equity
Current ratio
0.50
+87 %Current assets / current liabilities
Earnings before tax
12 K €
+1,664 %Profit + income tax
Effective tax
13.0 %
+142 ppIncome tax / earnings before tax
Net working capital
−9,578 €
+54 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 66 K € | 67 K € | 59 K € |
| Value added | 18 K € | 40 K € | 25 K € | 29 K € |
| Operating revenue | 35 K € | 67 K € | 67 K € | 66 K € |
| Profit after tax | 464 € | 16 K € | −1,706 € | 10 K € |
| Income tax | 0 € | 2,706 € | 960 € | 1,517 € |
| Current income tax | 0 € | 2,706 € | 960 € | 1,517 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 15 K € | 9,116 € | 9,838 € |
| Non-current assets | 9,884 € | 5,491 € | 1,098 € | 0 € |
| Property, plant and equipment | 9,884 € | 5,491 € | 1,098 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,243 € | 9,239 € | 7,622 € | 9,447 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,715 € | 6,115 € | 7,183 € | 7,572 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 528 € | 3,124 € | 439 € | 1,875 € |
| Accruals and deferrals | 193 € | 350 € | 396 € | 391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 9,116 € | 9,838 € |
| Equity | −35 K € | −19 K € | −21 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 408 € | 408 € | 500 € | 500 € |
| Profit/loss of previous years | −41 K € | −40 K € | −24 K € | −26 K € |
| Profit/loss for the accounting period after tax | 464 € | 16 K € | −1,706 € | 10 K € |
| Liabilities | 49 K € | 34 K € | 30 K € | 20 K € |
| Non-current liabilities | 348 € | 400 € | 471 € | 547 € |
| Current liabilities | 48 K € | 33 K € | 29 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 610 € | 777 € | 668 € | 775 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gazdovský rad 15, 93101 Šamorín, Slovenská republika
Address Fedinova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gazdovský rad 15, 93101 Šamorín, Slovenská republika
Address Fedinova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gazdovský rad 15, 93101 Šamorín, Slovenská republika
Registered in Business Register
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