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Company data from Slovak public registers
Company financial profile・Company ID 51148528・Dunajská 1060/31, 931 01 Šamorín・Founded 2017
Turnover 2025
815 K €
+90 %Profit 2025
343 K €
+83 %Assets
655 K €
+56 %Equity
582 K €
+46 %Debt ratio
11.2 %
+6.1 ppGross margin
61.6 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.1 %
−1.4 ppProfit / revenue
ROA
52.4 %
+7.9 ppReturn on assets
ROE
59.0 %
+12 ppReturn on equity
Current ratio
7.68
−57 %Current assets / current liabilities
Earnings before tax
437 K €
+84 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
490 K €
+37 %Current assets − current liabilities
Revenue CAGR
113.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 376 K € | 427 K € | 815 K € |
| Value added | 155 K € | 281 K € | 271 K € | 503 K € |
| Operating revenue | 230 K € | 377 K € | 430 K € | 815 K € |
| Profit after tax | 108 K € | 198 K € | 187 K € | 343 K € |
| Income tax | 29 K € | 53 K € | 50 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 380 K € | 421 K € | 655 K € |
| Non-current assets | 38 K € | 28 K € | 43 K € | 92 K € |
| Property, plant and equipment | 38 K € | 28 K € | 43 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 352 K € | 378 K € | 563 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 38 € | 0 € |
| Current receivables | 18 K € | 68 K € | 91 K € | 167 K € |
| Financial accounts | 158 K € | 283 K € | 287 K € | 397 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 380 K € | 421 K € | 655 K € |
| Equity | 182 K € | 342 K € | 400 K € | 582 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 138 K € | 207 K € | 233 K € |
| Profit/loss for the accounting period after tax | 108 K € | 198 K € | 187 K € | 343 K € |
| Liabilities | 33 K € | 38 K € | 21 K € | 73 K € |
| Non-current liabilities | 86 € | 86 € | 86 € | 137 € |
| Current liabilities | 32 K € | 38 K € | 21 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Šuľany 87, 93033 Horný Bar, Slovenská republika
Address Šuľany 87, 93033 Horný Bar, Slovenská republika
Registered in Business Register
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