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Company data from Slovak public registers
Company financial profile・Company ID 50832735・Dunajská 1065/12, 93101 Šamorín・Founded 2017
Turnover 2025
38 K €
+34 %Profit 2025
9,872 €
−14 %Assets
94 K €
+19 %Equity
49 K €
+25 %Debt ratio
47.7 %
−2.5 ppGross margin
74.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
−14 ppProfit / revenue
ROA
10.5 %
−4.0 ppReturn on assets
ROE
20.1 %
−9.1 ppReturn on equity
Current ratio
-13.65
−286 %Current assets / current liabilities
Earnings before tax
12 K €
−13 %Profit + income tax
Effective tax
14.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
56 K €
+56 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,696 € | 26 K € | 28 K € | 27 K € |
| Value added | 2,644 € | 20 K € | 24 K € | 20 K € |
| Operating revenue | 4,732 € | 26 K € | 28 K € | 38 K € |
| Profit after tax | 2,521 € | 16 K € | 11 K € | 9,872 € |
| Income tax | 10 € | 2,826 € | 1,840 € | 1,670 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 32 K € | 79 K € | 94 K € |
| Non-current assets | 0 € | 0 € | 37 K € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 21 K € | 28 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 32 K € | 42 K € | 52 K € |
| Inventory | 0 € | 0 € | −181 € | −453 € |
| Non-current receivables | 0 € | 3,428 € | 5,575 € | 21 K € |
| Current receivables | 0 € | 2,986 € | 3,218 € | 2,471 € |
| Financial accounts | 14 K € | 26 K € | 33 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 32 K € | 79 K € | 94 K € |
| Equity | 12 K € | 28 K € | 39 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,025 € | 6,546 € | 23 K € | 34 K € |
| Profit/loss for the accounting period after tax | 2,521 € | 16 K € | 11 K € | 9,872 € |
| Liabilities | 2,706 € | 4,239 € | 39 K € | 45 K € |
| Non-current liabilities | 39 € | 144 € | 17 K € | 14 K € |
| Current liabilities | 2,517 € | 3,945 € | 5,673 € | −3,837 € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 200 € |
Tax liability trend
13 registered activities
Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika
Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika
Registered in Business Register
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