Company data from Slovak public registers
Company financial profile・Company ID 51117118・Hlavná 818/70, 93101 Šamorín・Founded 2017
Turnover 2025
129 K €
−2.5 %Profit 2025
9,606 €
+196 %Assets
16 K €
−62 %Equity
8,870 €
+1,308 %Debt ratio
44.0 %
−58 ppGross margin
14.9 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+15 ppProfit / revenue
ROA
60.6 %
+85 ppReturn on assets
ROE
108.3 %
−1,251 ppReturn on equity
Current ratio
2.19
+132 %Current assets / current liabilities
Earnings before tax
11 K €
+218 %Profit + income tax
Effective tax
9.5 %
+20 ppIncome tax / earnings before tax
Net working capital
8,236 €
+438 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 135 K € | 132 K € | 129 K € |
| Value added | 50 K € | 32 K € | 26 K € | 19 K € |
| Operating revenue | 291 K € | 135 K € | 132 K € | 129 K € |
| Profit after tax | 28 € | −4,103 € | −9,979 € | 9,606 € |
| Income tax | 2,702 € | 0 € | 957 € | 1,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 28 K € | 42 K € | 16 K € |
| Non-current assets | 2,806 € | 3,317 € | 1,717 € | 668 € |
| Property, plant and equipment | 2,806 € | 3,317 € | 1,717 € | 668 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 25 K € | 40 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 21 K € | 28 K € | 1,294 € |
| Financial accounts | 14 K € | 3,487 € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 28 K € | 42 K € | 16 K € |
| Equity | 13 K € | 9,245 € | −734 € | 8,870 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,113 € | 8,140 € | 4,037 € | −5,944 € |
| Profit/loss for the accounting period after tax | 28 € | −4,103 € | −9,979 € | 9,606 € |
| Liabilities | 14 K € | 19 K € | 42 K € | 6,969 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 19 K € | 42 K € | 6,935 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 € | 34 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlavná 818/70, 93101 Šamorín, Slovenská republika
Address Hlavná 818/70, 93101 Šamorín, Slovenská republika
Registered in Business Register
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