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Company data from Slovak public registers
Company financial profile・Company ID 51798166・Hlboká cesta 1719/4, 93101 Šamorín・Founded 2018
Turnover 2025
45 K €
Profit 2025
7,496 €
+716 %Net profit after taxAssets
1.8 M €
+2.6 %Total assets, stated excl. VATEquity
432 K €
+1.8 %Assets less external liabilitiesDebt ratio
76.0 %
+0.2 ppLiabilities / total assetsGross margin
17.7 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
Profit / revenue
Profit margin
16.7 %
Profit / sales
ROA
0.4 %
+0.5 ppReturn on assets
ROE
1.7 %
+2.0 ppReturn on equity
Return on costs
20.0 %
+120 ppProfit / (revenue − profit)
Added value to revenue
17.6 %
Added value / revenue
Earnings before tax
7,854 €
+996 %Profit + income tax
Effective tax
4.6 %
+43 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 15 K € | 0 € | 45 K € |
| Value added | −91 K € | 14 K € | −793 € | 7,938 € |
| Operating revenue | 112 K € | 15 K € | 0 € | 45 K € |
| Profit after tax | 680 € | 12 K € | −1,217 € | 7,496 € |
| Income tax | 181 € | 2,137 € | 340 € | 358 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.75 M € | 1.75 M € | 1.8 M € |
| Non-current assets | 1.3 M € | 1.63 M € | 1.63 M € | 1.63 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.3 M € | 1.63 M € | 1.63 M € | 1.63 M € |
| Current assets | 421 K € | 126 K € | 126 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 316 K € | 22 K € | 22 K € | 67 K € |
| Financial accounts | 105 K € | 105 K € | 105 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.75 M € | 1.75 M € | 1.8 M € |
| Equity | 41 K € | 53 K € | 424 K € | 432 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 36 K € | 47 K € | 46 K € |
| Profit/loss for the accounting period after tax | 680 € | 12 K € | −1,217 € | 7,496 € |
| Liabilities | 1.68 M € | 1.7 M € | 1.33 M € | 1.37 M € |
| Non-current liabilities | 115 K € | 100 K € | 100 K € | 100 K € |
| Current liabilities | 1.57 M € | 1.6 M € | 1.23 M € | 1.27 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Rohovce 100, 93030 Rohovce, Slovenská republika
Address Abovská 89, 04017 Košice - mestská časť Barca, Slovenská republika
Address Viestova 7B, 97401 Banská Bystrica, Slovenská republika
Address Zlatá 15, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 3731, 91101 Trenčín, Slovenská republika
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Rohovce 100, 93030 Rohovce, Slovenská republika
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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