Company data from Slovak public registers
Company financial profile・Company ID 51064537・Gazdovský rad 28, 931 01 Šamorín・Founded 2017
Turnover 2025
67 K €
−27 %Profit 2025
−28 K €
+40 %Assets
26 K €
−39 %Equity
−117 K €
−31 %Debt ratio
544.4 %
+236 ppGross margin
-35.5 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.9 %
+9.2 ppProfit / revenue
ROA
-104.9 %
+3.1 ppReturn on assets
ROE
23.6 %
−28 ppReturn on equity
Current ratio
0.04
−87 %Current assets / current liabilities
Earnings before tax
−27 K €
+41 %Profit + income tax
Effective tax
-3.6 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−137 K €
−48 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 134 K € | 92 K € | 67 K € |
| Value added | −4,765 € | 8,656 € | −37 K € | −24 K € |
| Operating revenue | 270 K € | 134 K € | 92 K € | 67 K € |
| Profit after tax | −8,510 € | 4,834 € | −46 K € | −28 K € |
| Income tax | 0 € | 52 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 98 K € | 43 K € | 26 K € |
| Non-current assets | 7,856 € | 6,671 € | 3,055 € | 21 K € |
| Property, plant and equipment | 5,606 € | 5,021 € | 3,055 € | 21 K € |
| Non-current intangible assets | 2,250 € | 1,650 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 91 K € | 40 K € | 5,731 € |
| Inventory | 59 € | 92 € | 41 € | 29 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 67 K € | 36 K € | 1,896 € |
| Financial accounts | 10 K € | 23 K € | 4,066 € | 3,806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 98 K € | 43 K € | 26 K € |
| Equity | −48 K € | −43 K € | −89 K € | −117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −53 K € | −48 K € | −94 K € |
| Profit/loss for the accounting period after tax | −8,510 € | 4,834 € | −46 K € | −28 K € |
| Liabilities | 95 K € | 141 K € | 132 K € | 143 K € |
| Non-current liabilities | 12 K € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 139 K € | 132 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,454 € | 1,220 € | 200 € | 100 € |
Tax liability trend
29 registered activities
Address Čilistovská 566/6, 93101 Šamorín, Slovenská republika
Address Záhradnícka 1011/12, 93101 Šamorín, Slovenská republika
Address Čilistovská 566/6, 93101 Šamorín, Slovenská republika
Address Záhradnícka 1011/12, 93101 Šamorín, Slovenská republika
Registered in Business Register
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