Company data from Slovak public registers
Company financial profile・Company ID 51475499・Čilistovská 588/5, 93101 Šamorín・Founded 2018
Turnover 2025
94 K €
+68 %Profit 2025
14 K €
+147 %Assets
52 K €
−24 %Equity
44 K €
+47 %Debt ratio
14.6 %
−41 ppGross margin
27.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+4.8 ppProfit / revenue
ROA
27.1 %
+19 ppReturn on assets
ROE
31.8 %
+13 ppReturn on equity
Current ratio
11.20
−40 %Current assets / current liabilities
Earnings before tax
16 K €
+100 %Profit + income tax
Effective tax
12.0 %
−17 ppIncome tax / earnings before tax
Net working capital
47 K €
−26 %Current assets − current liabilities
Revenue CAGR
59.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 48 K € | 56 K € | 94 K € |
| Value added | 12 K € | 14 K € | 22 K € | 26 K € |
| Operating revenue | 47 K € | 48 K € | 56 K € | 94 K € |
| Profit after tax | 2,991 € | 4,324 € | 5,711 € | 14 K € |
| Income tax | 683 € | 1,125 € | 2,286 € | 1,917 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 33 K € | 68 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 33 K € | 68 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 6,634 € | 0 € |
| Current receivables | 4,050 € | 3,970 € | 16 K € | 4,640 € |
| Financial accounts | 24 K € | 29 K € | 45 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 33 K € | 68 K € | 52 K € |
| Equity | 20 K € | 25 K € | 30 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 15 K € | 19 K € | 25 K € |
| Profit/loss for the accounting period after tax | 2,991 € | 4,324 € | 5,711 € | 14 K € |
| Liabilities | 8,311 € | 8,148 € | 38 K € | 7,582 € |
| Non-current liabilities | 116 € | 116 € | 34 K € | 116 € |
| Current liabilities | 5,307 € | 5,315 € | 3,620 € | 4,633 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,888 € | 2,717 € | 0 € | 2,833 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čilistovská 588/5, 93101 Šamorín, Slovenská republika
Address Čilistovská 588/5, 93101 Šamorín, Slovenská republika
Registered in Business Register
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