Company data from Slovak public registers
Company financial profile・Company ID 51333961・Hlavná 831/35, 93101 Šamorín・Founded 2018
Turnover 2025
91 K €
+40 %Profit 2025
1,460 €
−66 %Assets
279 K €
+0.0 %Equity
42 K €
+3.6 %Debt ratio
84.9 %
−0.5 ppGross margin
60.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−5.0 ppProfit / revenue
ROA
0.5 %
−1.0 ppReturn on assets
ROE
3.5 %
−7.2 ppReturn on equity
Current ratio
0.09
−51 %Current assets / current liabilities
Earnings before tax
2,474 €
−70 %Profit + income tax
Effective tax
41.0 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−150 K €
+12 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 65 K € | 62 K € | 73 K € |
| Value added | 37 K € | 55 K € | 52 K € | 44 K € |
| Operating revenue | 112 K € | 66 K € | 65 K € | 91 K € |
| Profit after tax | −15 K € | 4,492 € | 4,342 € | 1,460 € |
| Income tax | 568 € | 3,411 € | 3,990 € | 1,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 316 K € | 269 K € | 279 K € | 279 K € |
| Non-current assets | 242 K € | 225 K € | 243 K € | 265 K € |
| Property, plant and equipment | 242 K € | 225 K € | 243 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 44 K € | 36 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,140 € | 5,912 € | 5,335 € | 4,665 € |
| Financial accounts | 74 K € | 38 K € | 30 K € | 9,365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 269 K € | 279 K € | 279 K € |
| Equity | 11 K € | 36 K € | 41 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 26 K € | 31 K € | 35 K € |
| Profit/loss for the accounting period after tax | −15 K € | 4,492 € | 4,342 € | 1,460 € |
| Liabilities | 305 K € | 233 K € | 238 K € | 237 K € |
| Non-current liabilities | 14 K € | 22 K € | 32 K € | 72 K € |
| Current liabilities | 291 K € | 211 K € | 206 K € | 164 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 280 € | 300 € | 300 € | 300 € |
Tax liability trend
15 registered activities
Address Bučuháza 115, 93101 Šamorín, Slovenská republika
Address Hlavná 831/35, 93101 Šamorín, Slovenská republika
Address Bučuháza 115, 93101 Šamorín, Slovenská republika
Address Ulica Márie 667/22, 93101 Šamorín, Slovenská republika
Registered in Business Register
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