Company data from Slovak public registers
Company financial profile・Company ID 51174952・Pešia cesta 40/69, 93101 Šamorín・Founded 2017
Turnover 2025
64 K €
+7.3 %Profit 2025
4,013 €
+165 %Assets
45 K €
+90 %Equity
4,167 €
+2,624 %Debt ratio
90.7 %
−8.7 ppGross margin
20.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+17 ppProfit / revenue
ROA
9.0 %
+35 ppReturn on assets
ROE
96.3 %
+4,123 ppReturn on equity
Current ratio
0.39
−7.7 %Current assets / current liabilities
Earnings before tax
4,973 €
+196 %Profit + income tax
Effective tax
19.3 %
+38 ppIncome tax / earnings before tax
Net working capital
−9,740 €
+9.2 %Current assets − current liabilities
Revenue CAGR
77.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 37 K € | 60 K € | 49 K € |
| Value added | 8,448 € | 3,344 € | 3,370 € | 9,893 € |
| Operating revenue | 68 K € | 46 K € | 60 K € | 64 K € |
| Profit after tax | 211 € | 1,103 € | −6,161 € | 4,013 € |
| Income tax | 0 € | 35 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,148 € | 29 K € | 23 K € | 45 K € |
| Non-current assets | 3,954 € | 23 K € | 16 K € | 39 K € |
| Property, plant and equipment | 3,954 € | 23 K € | 16 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,194 € | 6,420 € | 7,777 € | 6,172 € |
| Inventory | 18 € | 40 € | 15 € | 71 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,389 € | 3,424 € | 1,120 € | 1,395 € |
| Financial accounts | 3,787 € | 2,956 € | 6,642 € | 4,706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,148 € | 29 K € | 23 K € | 45 K € |
| Equity | 5,211 € | 6,314 € | 153 € | 4,167 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 211 € | 1,314 € | −4,846 € |
| Profit/loss for the accounting period after tax | 211 € | 1,103 € | −6,161 € | 4,013 € |
| Liabilities | 3,937 € | 23 K € | 23 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,937 € | 14 K € | 19 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,638 € | 4,827 € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pešia cesta 40/69, 93101 Šamorín, Slovenská republika
Address Priemyselná ulica 1238/8, 93101 Šamorín, Slovenská republika
Address Kováčska 530/9, 93101 Šamorín, Slovenská republika
Address Pešia cesta 40/69, 93101 Šamorín, Slovenská republika
Address Kováčska 530/9, 93101 Šamorín, Slovenská republika
Address Priemyselná ulica 1238/8, 93101 Šamorín, Slovenská republika
Registered in Business Register
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