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Company data from Slovak public registers
Company financial profile・Company ID 51139782・Bratislavská 68/A, 931 01 Šamorín・Founded 2017
Turnover 2025
46 K €
+63 %Profit 2025
−31 K €
+46 %Assets
609 K €
−7.8 %Equity
12 K €
−73 %Debt ratio
98.1 %
+4.6 ppGross margin
64.4 %
+82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.8 %
+136 ppProfit / revenue
ROA
-5.2 %
+3.6 ppReturn on assets
ROE
-271.5 %
−137 ppReturn on equity
Current ratio
0.07
−36 %Current assets / current liabilities
Earnings before tax
−31 K €
+46 %Profit + income tax
Effective tax
-1.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−530 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 39 K € | 28 K € | 46 K € |
| Value added | 26 K € | 9,605 € | −4,943 € | 30 K € |
| Operating revenue | 46 K € | 371 K € | 28 K € | 46 K € |
| Profit after tax | −593 € | 76 K € | −58 K € | −31 K € |
| Income tax | 0 € | 21 K € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 796 K € | 747 K € | 660 K € | 609 K € |
| Non-current assets | 759 K € | 611 K € | 593 K € | 566 K € |
| Property, plant and equipment | 759 K € | 611 K € | 593 K € | 566 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 136 K € | 67 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 28 K € | 28 K € | 28 K € |
| Current receivables | 12 K € | 14 K € | 20 K € | 11 K € |
| Financial accounts | 25 K € | 94 K € | 20 K € | 3,721 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 796 K € | 747 K € | 660 K € | 609 K € |
| Equity | 25 K € | 101 K € | 43 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 20 K € | 96 K € | 38 K € |
| Profit/loss for the accounting period after tax | −593 € | 76 K € | −58 K € | −31 K € |
| Liabilities | 771 K € | 646 K € | 617 K € | 597 K € |
| Non-current liabilities | 41 K € | 37 K € | 29 K € | 22 K € |
| Current liabilities | 707 K € | 590 K € | 579 K € | 572 K € |
| Long-term bank loans | 0 € | 18 K € | 7,208 € | 0 € |
| Short-term bank loans | 23 K € | 0 € | 2,614 € | 3,393 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Hlavná 93, 93041 Kvetoslavov, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Hlavná 93, 93041 Kvetoslavov, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
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