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Company data from Slovak public registers
Company financial profile・Company ID 50761421・Kasárenská 858/19, 93101 Šamorín・Founded 2017
Turnover 2025
84 K €
+512 %Profit 2025
18 K €
+789 %Assets
15 K €
−15 %Equity
12 K €
+271 %Debt ratio
22.8 %
−116 ppGross margin
41.4 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+41 ppProfit / revenue
ROA
122.4 %
+137 ppReturn on assets
ROE
158.5 %
+119 ppReturn on equity
Current ratio
4.82
+560 %Current assets / current liabilities
Earnings before tax
19 K €
+932 %Profit + income tax
Effective tax
5.0 %
+20 ppIncome tax / earnings before tax
Net working capital
12 K €
+282 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,925 € | 17 K € | 14 K € | 84 K € |
| Value added | 5,257 € | 15 K € | 12 K € | 35 K € |
| Operating revenue | 6,926 € | 17 K € | 14 K € | 84 K € |
| Profit after tax | −2,178 € | 287 € | −2,656 € | 18 K € |
| Income tax | 0 € | 102 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,110 € | 13 K € | 18 K € | 15 K € |
| Non-current assets | 2,375 € | 875 € | 0 € | 0 € |
| Property, plant and equipment | 2,375 € | 875 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,735 € | 12 K € | 18 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 66 € | 0 € | 0 € | 0 € |
| Current receivables | 3,591 € | 9,299 € | 17 K € | 3,009 € |
| Financial accounts | 78 € | 3,166 € | 853 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,110 € | 13 K € | 18 K € | 15 K € |
| Equity | −3,786 € | −4,099 € | −6,755 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,666 € | −9,471 € | −9,184 € | −12 K € |
| Profit/loss for the accounting period after tax | −3,205 € | 287 € | −2,656 € | 18 K € |
| Liabilities | 9,896 € | 17 K € | 24 K € | 3,405 € |
| Non-current liabilities | 155 € | 191 € | 249 € | 303 € |
| Current liabilities | 9,741 € | 17 K € | 24 K € | 3,102 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 263 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kasárenská 858/19, 93101 Šamorín, Slovenská republika
Address Čilistovská 589/1, 93101 Šamorín, Slovenská republika
Address Kasárenská 858/19, 93101 Šamorín, Slovenská republika
Address Čilistovská 589/1, 93101 Šamorín, Slovenská republika
Registered in Business Register
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