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Company data from Slovak public registers
Company financial profile・Company ID 51211629・Senecká cesta 2217/1A, 93101 Šamorín・Founded 2017
Turnover 2025
1.34 M €
−8.4 %Profit 2025
16 K €
−32 %Assets
1.07 M €
+3.7 %Equity
237 K €
+7.9 %Debt ratio
77.8 %
−0.6 ppGross margin
18.9 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.4 ppProfit / revenue
ROA
1.5 %
−0.8 ppReturn on assets
ROE
6.9 %
−4.1 ppReturn on equity
Current ratio
1.06
−32 %Current assets / current liabilities
Earnings before tax
24 K €
−31 %Profit + income tax
Effective tax
31.3 %
+1.5 ppIncome tax / earnings before tax
Net working capital
18 K €
−88 %Current assets − current liabilities
Revenue CAGR
85.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.17 M € | 1.46 M € | 1.34 M € |
| Value added | 253 K € | 273 K € | 345 K € | 253 K € |
| Operating revenue | 1.26 M € | 1.2 M € | 1.46 M € | 1.34 M € |
| Profit after tax | 32 K € | 11 K € | 24 K € | 16 K € |
| Income tax | 13 K € | 8,263 € | 10 K € | 7,458 € |
| Current income tax | 13 K € | 8,263 € | 10 K € | 7,458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 833 K € | 1.04 M € | 1.03 M € | 1.07 M € |
| Non-current assets | 469 K € | 583 K € | 580 K € | 716 K € |
| Property, plant and equipment | 426 K € | 555 K € | 570 K € | 676 K € |
| Non-current intangible assets | 35 K € | 20 K € | 9,646 € | 6,809 € |
| Non-current financial assets | 7,484 € | 7,837 € | 0 € | 33 K € |
| Current assets | 355 K € | 448 K € | 423 K € | 317 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 286 K € | 363 K € | 305 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 161 K € | 60 K € | 12 K € |
| Accruals and deferrals | 9,228 € | 11 K € | 27 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 833 K € | 1.04 M € | 1.03 M € | 1.07 M € |
| Equity | 184 K € | 195 K € | 219 K € | 237 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 7,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 146 K € | 178 K € | 189 K € | 213 K € |
| Profit/loss for the accounting period after tax | 32 K € | 11 K € | 24 K € | 16 K € |
| Liabilities | 650 K € | 845 K € | 808 K € | 831 K € |
| Non-current liabilities | 764 € | 116 K € | 91 K € | 64 K € |
| Current liabilities | 220 K € | 280 K € | 272 K € | 299 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 426 K € | 443 K € | 436 K € | 414 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 42 K € |
| Provisions | 2,969 € | 6,549 € | 8,285 € | 11 K € |
| Accruals and deferrals | 0 € | 1,697 € | 2,400 € | 0 € |
Tax liability trend
18 registered activities
Address Holice 186, 93034 Holice, Slovenská republika
Address Holice 112, 93034 Holice, Slovenská republika
Address Hlavná 811/52, 93101 Šamorín, Slovenská republika
Address Holice 127, 93034 Holice, Slovenská republika
Address Sídlisko Platan 2308/1, 93101 Šamorín, Slovenská republika
Address Trnávka 357, 93032 Trnávka, Slovenská republika
Address Holice 186, 93034 Holice, Slovenská republika
Address Holice 112, 93034 Holice, Slovenská republika
Address Hlavná 811/52, 93101 Šamorín, Slovenská republika
Address Holice 186, 93034 Holice, Slovenská republika
Address Holice 112, 93034 Holice, Slovenská republika
Address Holice 127, 93034 Holice, Slovenská republika
Address Hlavná 811/52, 93101 Šamorín, Slovenská republika
Address Stará Gala 127, 93034 Holice, Slovenská republika
Address Sídlisko Platan 2308/1, 93101 Šamorín, Slovenská republika
Registered in Business Register
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