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Company data from Slovak public registers
Company financial profile・Company ID 51313782・Ulica Vicenzy 2057/22, 93101 Šamorín・Founded 2018
Turnover 2025
405 K €
−0.8 %Profit 2025
64 K €
−34 %Assets
90 K €
−45 %Equity
−55 K €
+54 %Debt ratio
160.8 %
−12 ppGross margin
25.7 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
−8.0 ppProfit / revenue
ROA
71.1 %
+12 ppReturn on assets
ROE
-117.0 %
−35 ppReturn on equity
Current ratio
0.49
+6.0 %Current assets / current liabilities
Earnings before tax
82 K €
−23 %Profit + income tax
Effective tax
21.7 %
+13 ppIncome tax / earnings before tax
Net working capital
−74 K €
+52 %Current assets − current liabilities
Revenue CAGR
105.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 350 K € | 407 K € | 405 K € |
| Value added | 16 K € | 86 K € | 139 K € | 104 K € |
| Operating revenue | 369 K € | 350 K € | 408 K € | 405 K € |
| Profit after tax | 50 K € | 50 K € | 97 K € | 64 K € |
| Income tax | 15 K € | −10 € | 8,927 € | 18 K € |
| Current income tax | 15 K € | 0 € | 8,801 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 197 K € | 164 K € | 90 K € |
| Non-current assets | 71 K € | 53 K € | 33 K € | 19 K € |
| Property, plant and equipment | 71 K € | 53 K € | 33 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 143 K € | 130 K € | 71 K € |
| Inventory | 20 K € | 24 K € | 21 K € | 26 K € |
| Non-current receivables | −50 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 46 K € | 21 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 74 K € | 88 K € | 24 K € |
| Accruals and deferrals | 764 € | 910 € | 882 € | 732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 197 K € | 164 K € | 90 K € |
| Equity | −281 K € | −216 K € | −119 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −335 K € | −272 K € | −222 K € | −124 K € |
| Profit/loss for the accounting period after tax | 50 K € | 50 K € | 97 K € | 64 K € |
| Liabilities | 421 K € | 413 K € | 283 K € | 145 K € |
| Non-current liabilities | 0 € | 40 € | 166 € | 0 € |
| Current liabilities | 421 K € | 413 K € | 283 K € | 145 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 352 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Exnárová 3125/8, 82103 Bratislava- Ružinov, Slovenská republika
Address Pátecká 1389, 29001 Poděbrady, Česká republika
Address Zaježová 205, 96263 Pliešovce, Slovenská republika
Address Tehelná ulica 372/62, Bohdanovce nad Trnavou, Slovenská republika
Address Exnárová 3125/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrnčiarska 2526/6, 92601 Sereď, Slovenská republika
Address Jilemnického 1346/14, 92601 Sereď, Slovenská republika
Address Moyzesova 6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Moyzesova 6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rustaveliho 11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
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