Company data from Slovak public registers
Company financial profile・Company ID 51212862・Šamorínska ulica 57/21, 93101 Šamorín・Founded 2017
Turnover 2025
39 K €
−40 %Profit 2025
−46 K €
−2.8 %Assets
27 K €
−43 %Equity
−213 K €
−28 %Debt ratio
898.7 %
+440 ppGross margin
-5.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.7 %
−50 ppProfit / revenue
ROA
-172.7 %
−76 ppReturn on assets
ROE
21.6 %
−5.2 ppReturn on equity
Current ratio
0.04
−40 %Current assets / current liabilities
Earnings before tax
−46 K €
−4.3 %Profit + income tax
Effective tax
-0.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−200 K €
−25 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 71 K € | 65 K € | 38 K € |
| Value added | 26 K € | 8,554 € | 12 K € | −2,005 € |
| Operating revenue | 99 K € | 74 K € | 65 K € | 39 K € |
| Profit after tax | −351 € | −27 K € | −45 K € | −46 K € |
| Income tax | 0 € | 0 € | 959 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 62 K € | 47 K € | 27 K € |
| Non-current assets | 43 K € | 52 K € | 35 K € | 18 K € |
| Property, plant and equipment | 43 K € | 52 K € | 35 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 9,281 € | 11 K € | 8,228 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,408 € | 10 K € | 3,952 € |
| Financial accounts | 13 K € | 3,873 € | 1,065 € | 4,276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 62 K € | 47 K € | 27 K € |
| Equity | −95 K € | −122 K € | −167 K € | −213 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −99 K € | −100 K € | −127 K € | −172 K € |
| Profit/loss for the accounting period after tax | −351 € | −27 K € | −45 K € | −46 K € |
| Liabilities | 162 K € | 184 K € | 213 K € | 239 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 129 K € | 132 K € | 172 K € | 208 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 51 K € | 42 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Šamorínska ulica 57/21, 93101 Šamorín, Slovenská republika
Address Šamorínska ulica 57/21, 93101 Šamorín, Slovenská republika
Address Šamorínska ulica 57/21, 93101 Šamorín, Slovenská republika
Address Šamorínska ulica 57/21, 93101 Šamorín, Slovenská republika
Address Šamorínska ulica 57/21, 93101 Šamorín, Slovenská republika
Address Šamorínska ulica 57/21, 93101 Šamorín, Slovenská republika
Address Charkovskae Schosse 150/15 b 119, 02121 Kijev, Ukrajina
Registered in Business Register
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