Company data from Slovak public registers
Company financial profile・Company ID 50828002・Hlavná 811/52, 93101 Šamorín・Founded 2017
Turnover 2025
23 K €
−14 %Profit 2025
4,206 €
+128 %Assets
14 K €
+12 %Equity
8,442 €
+99 %Debt ratio
37.5 %
−27 ppGross margin
22.5 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+11 ppProfit / revenue
ROA
31.1 %
+16 ppReturn on assets
ROE
49.8 %
+6.3 ppReturn on equity
Current ratio
1.69
+162 %Current assets / current liabilities
Earnings before tax
4,546 €
+108 %Profit + income tax
Effective tax
7.5 %
−8.1 ppIncome tax / earnings before tax
Net working capital
3,423 €
+225 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 15 K € | 26 K € | 18 K € |
| Value added | 4,184 € | 4,814 € | 7,723 € | 4,100 € |
| Operating revenue | 32 K € | 15 K € | 27 K € | 23 K € |
| Profit after tax | 4,370 € | −404 € | 1,845 € | 4,206 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 18 K € | 12 K € | 14 K € |
| Non-current assets | 10 K € | 7,001 € | 7,097 € | 5,147 € |
| Property, plant and equipment | 10 K € | 7,001 € | 7,097 € | 5,147 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,076 € | 11 K € | 5,003 € | 8,366 € |
| Inventory | 444 € | 4,176 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 500 € | 288 € | 332 € |
| Financial accounts | 1,132 € | 5,888 € | 4,715 € | 8,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 18 K € | 12 K € | 14 K € |
| Equity | −9,122 € | −9,526 € | 4,236 € | 8,442 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −15 K € | −3,109 € | −1,264 € |
| Profit/loss for the accounting period after tax | 4,370 € | −404 € | 1,845 € | 4,206 € |
| Liabilities | 21 K € | 27 K € | 7,864 € | 5,071 € |
| Non-current liabilities | 76 € | 129 € | 128 € | 128 € |
| Current liabilities | 21 K € | 27 K € | 7,736 € | 4,943 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 811/52, 93101 Šamorín, Slovenská republika
Address Hlavná 811/52, 93101 Šamorín, Slovenská republika
Address Hlavná 811/52, 93101 Šamorín, Slovenská republika
Address Hlavná 811/52, 93101 Šamorín, Slovenská republika
Registered in Business Register
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