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Company data from Slovak public registers
Company financial profile・Company ID 51432218・Priemyselná 17, 931 01 Šamorín・Founded 2018
Turnover 2025
298 K €
+54 %Profit 2025
40 K €
+1,012 %Assets
228 K €
−26 %Equity
86 K €
+13,632 %Debt ratio
62.3 %
−38 ppGross margin
24.6 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+12 ppProfit / revenue
ROA
17.7 %
+17 ppReturn on assets
ROE
47.0 %
+619 ppReturn on equity
Current ratio
2.72
+138 %Current assets / current liabilities
Earnings before tax
45 K €
+823 %Profit + income tax
Effective tax
11.0 %
−15 ppIncome tax / earnings before tax
Net working capital
116 K €
+274 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 63 K € | 172 K € | 298 K € |
| Value added | 31 K € | 8,288 € | 32 K € | 73 K € |
| Operating revenue | 106 K € | 210 K € | 194 K € | 298 K € |
| Profit after tax | 1,069 € | −110 € | 3,624 € | 40 K € |
| Income tax | 418 € | 439 € | 1,281 € | 4,961 € |
| Current income tax | — | — | — | 4,961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 216 K € | 309 K € | 228 K € |
| Non-current assets | 30 K € | 84 K € | 59 K € | 43 K € |
| Property, plant and equipment | 21 K € | 74 K € | 59 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,346 € | 9,346 € | 0 € | 0 € |
| Current assets | 167 K € | 132 K € | 251 K € | 184 K € |
| Inventory | 100 K € | 62 K € | 96 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 70 K € | 147 K € | 141 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 977 € | 109 € | 7,416 € | 2,148 € |
| Accruals and deferrals | — | — | — | 361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 216 K € | 309 K € | 228 K € |
| Equity | −3,947 € | −4,257 € | −634 € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −10 K € | −9,147 € | −9,258 € | 40 K € |
| Profit/loss for the accounting period after tax | 1,069 € | −110 € | 3,624 € | 40 K € |
| Liabilities | 201 K € | 220 K € | 310 K € | 142 K € |
| Non-current liabilities | −40 € | −40 € | −38 € | −40 € |
| Current liabilities | 132 K € | 70 K € | 219 K € | 68 K € |
| Short-term financial assistance | — | — | — | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Short-term bank loans | 30 K € | 57 K € | 40 K € | 0 € |
| Provisions | 4,805 € | 4,840 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
22 registered activities
Address Poľná 33, 93101 Šamorín, Slovenská republika
Address Ulica Antala Khina 3142/32, 93101 Šamorín, Slovenská republika
Address Poľná 33, 93101 Šamorín, Slovenská republika
Registered in Business Register
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