Company data from Slovak public registers
Company financial profile・Company ID 50943324・Bratislavská cesta 100C, 931 01 Šamorín・Founded 2017
Turnover 2025
868 K €
+32 %Profit 2025
8,804 €
−90 %Assets
474 K €
+5.6 %Equity
242 K €
+3.8 %Debt ratio
49.0 %
+0.9 ppGross margin
20.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−12 ppProfit / revenue
ROA
1.9 %
−17 ppReturn on assets
ROE
3.6 %
−33 ppReturn on equity
Current ratio
0.69
−85 %Current assets / current liabilities
Earnings before tax
15 K €
−86 %Profit + income tax
Effective tax
41.7 %
+18 ppIncome tax / earnings before tax
Net working capital
−40 K €
−116 %Current assets − current liabilities
Revenue CAGR
51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 522 K € | 493 K € | 655 K € | 868 K € |
| Value added | 128 K € | 108 K € | 272 K € | 179 K € |
| Operating revenue | 524 K € | 504 K € | 657 K € | 868 K € |
| Profit after tax | 27 K € | −1,186 € | 86 K € | 8,804 € |
| Income tax | 8,584 € | 3,829 € | 26 K € | 6,295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 319 K € | 448 K € | 474 K € |
| Non-current assets | 47 K € | 120 K € | 130 K € | 386 K € |
| Property, plant and equipment | 47 K € | 120 K € | 130 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 275 K € |
| Current assets | 203 K € | 199 K € | 319 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 94 € |
| Non-current receivables | 0 € | 26 K € | 21 K € | 27 K € |
| Current receivables | 13 K € | 14 K € | 15 K € | 44 K € |
| Financial accounts | 190 K € | 158 K € | 283 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 319 K € | 448 K € | 474 K € |
| Equity | 148 K € | 147 K € | 233 K € | 242 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 116 K € | 143 K € | 142 K € | 227 K € |
| Profit/loss for the accounting period after tax | 27 K € | −1,186 € | 86 K € | 8,804 € |
| Liabilities | 102 K € | 172 K € | 215 K € | 232 K € |
| Non-current liabilities | 1,085 € | 70 K € | 94 K € | 66 K € |
| Current liabilities | 95 K € | 30 K € | 72 K € | 127 K € |
| Long-term bank loans | 0 € | 68 K € | 47 K € | 37 K € |
| Short-term bank loans | 0 € | −65 € | 257 € | 1,124 € |
| Provisions | 5,181 € | 3,089 € | 2,558 € | 0 € |
Tax liability trend
13 registered activities
Address Gazdovský rad 43/27, 93101 Šamorín, Slovenská republika
Address Hlavná 834/27, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 43/27, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 1/2, 93101 Šamorín, Slovenská republika
Address Žilinská 2879/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žilinská 2879/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 834/27, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 1/2, 93101 Šamorín, Slovenská republika
Address Žilinská 2879/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žilinská 2879/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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