Company data from Slovak public registers
Company financial profile・Company ID 50974319・Pod Záhradami 2332/16, 93101 Šamorín・Founded 2017
Turnover 2025
406 K €
+0.2 %Profit 2025
−17 K €
−220 %Assets
67 K €
+46 %Equity
11 K €
−61 %Debt ratio
83.5 %
+45 ppGross margin
3.3 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−7.7 ppProfit / revenue
ROA
-25.3 %
−56 ppReturn on assets
ROE
-153.2 %
−203 ppReturn on equity
Current ratio
1.18
−81 %Current assets / current liabilities
Earnings before tax
−15 K €
−186 %Profit + income tax
Effective tax
-12.7 %
−32 ppIncome tax / earnings before tax
Net working capital
8,574 €
−63 %Current assets − current liabilities
Revenue CAGR
75.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 328 K € | 405 K € | 405 K € |
| Value added | 20 K € | 33 K € | 45 K € | 13 K € |
| Operating revenue | 232 K € | 330 K € | 405 K € | 406 K € |
| Profit after tax | −910 € | 9,376 € | 14 K € | −17 K € |
| Income tax | 66 € | 1,596 € | 3,401 € | 1,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 51 K € | 46 K € | 67 K € |
| Non-current assets | 2,406 € | 26 K € | 19 K € | 11 K € |
| Property, plant and equipment | 2,406 € | 26 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,189 € | 25 K € | 27 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,817 € | 9,013 € | 2,706 € | 5,930 € |
| Financial accounts | 4,372 € | 16 K € | 25 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 51 K € | 46 K € | 67 K € |
| Equity | 4,617 € | 14 K € | 28 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 € | −886 € | 8,489 € | 23 K € |
| Profit/loss for the accounting period after tax | −910 € | 9,376 € | 14 K € | −17 K € |
| Liabilities | 6,978 € | 37 K € | 18 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −1,953 € | 19 K € | 4,316 € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,931 € | 18 K € | 14 K € | 8,819 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod Záhradami 2332/16, 93101 Šamorín, Slovenská republika
Address Pod Záhradami 2332/16, 93101 Šamorín, Slovenská republika
Registered in Business Register
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