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Company data from Slovak public registers
Company financial profile・Company ID 51011492・Vinohradská ulica 177/18, 93101 Šamorín・Founded 2017
Turnover 2025
102 K €
−41 %Profit 2025
−74 K €
+11 %Assets
296 K €
+6.0 %Equity
30 K €
+46 %Debt ratio
89.8 %
−2.8 ppGross margin
-37.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.5 %
−24 ppProfit / revenue
ROA
-24.9 %
+4.9 ppReturn on assets
ROE
-243.2 %
+158 ppReturn on equity
Current ratio
0.33
+66 %Current assets / current liabilities
Earnings before tax
−73 K €
+12 %Profit + income tax
Effective tax
-1.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−96 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 145 K € | 168 K € | 98 K € |
| Value added | 32 K € | −38 K € | −39 K € | −36 K € |
| Operating revenue | 122 K € | 155 K € | 171 K € | 102 K € |
| Profit after tax | −4,781 € | −93 K € | −83 K € | −74 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 298 K € | 279 K € | 296 K € |
| Non-current assets | 291 K € | 271 K € | 256 K € | 249 K € |
| Property, plant and equipment | 291 K € | 271 K € | 256 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 27 K € | 23 K € | 46 K € |
| Inventory | 8,234 € | 13 K € | 16 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,548 € | 3,536 € | 3,896 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,719 € | 10 K € | 2,948 € | 58 € |
| Accruals and deferrals | 10 € | 78 € | 13 € | 286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 298 K € | 279 K € | 296 K € |
| Equity | 29 K € | 11 K € | 21 K € | 30 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −57 K € | −57 K € | −57 K € | −57 K € |
| Profit/loss for the accounting period after tax | −4,781 € | −93 K € | −83 K € | −74 K € |
| Liabilities | 279 K € | 287 K € | 259 K € | 266 K € |
| Non-current liabilities | 10 K € | 7,090 € | 5,693 € | 960 € |
| Current liabilities | 95 K € | 126 K € | 117 K € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 169 K € | 154 K € | 136 K € | 123 K € |
| Provisions | 4,458 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Čakanská cesta 94/2, 93040 Štvrtok na Ostrove, Slovenská republika
Address Vinohradská ulica 177/18, 93101 Šamorín, Slovenská republika
Address Vinohradská ulica 197/55, 93101 Šamorín, Slovenská republika
Address Čakanská cesta 94/2, 93040 Štvrtok na Ostrove, Slovenská republika
Address Vinohradská ulica 177/18, 93101 Šamorín, Slovenská republika
Address Čakanská cesta 94/2, 93040 Štvrtok na Ostrove, Slovenská republika
Address Vinohradská ulica 197/55, 93101 Šamorín, Slovenská republika
Address Vinohradská ulica 177/18, 93101 Šamorín, Slovenská republika
Registered in Business Register
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