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Company data from Slovak public registers
Company financial profile・Company ID 51899591・Šulekova 11, 81106 Bratislava - mestská časť Staré mesto・Founded 2018
Turnover 2025
100 K €
+12 %Profit 2025
4,792 €
−65 %Assets
527 K €
+14 %Equity
89 K €
+5.7 %Debt ratio
83.2 %
+1.3 ppGross margin
55.8 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−11 ppProfit / revenue
ROA
0.9 %
−2.1 ppReturn on assets
ROE
5.4 %
−11 ppReturn on equity
Current ratio
2.27
−62 %Current assets / current liabilities
Earnings before tax
5,868 €
−66 %Profit + income tax
Effective tax
18.3 %
−2.8 ppIncome tax / earnings before tax
Net working capital
57 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
88.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 87 K € | 89 K € | 100 K € |
| Value added | 51 K € | 45 K € | 58 K € | 56 K € |
| Operating revenue | 86 K € | 87 K € | 89 K € | 100 K € |
| Profit after tax | 7,266 € | 2,906 € | 14 K € | 4,792 € |
| Income tax | 1,293 € | 163 € | 3,699 € | 1,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 504 K € | 480 K € | 463 K € | 527 K € |
| Non-current assets | 448 K € | 423 K € | 397 K € | 424 K € |
| Property, plant and equipment | 448 K € | 423 K € | 397 K € | 424 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 57 K € | 66 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,572 € | 7,940 € | 8,761 € | 16 K € |
| Financial accounts | 49 K € | 49 K € | 57 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 504 K € | 480 K € | 463 K € | 527 K € |
| Equity | 67 K € | 70 K € | 84 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −657 € | 6,606 € | 9,512 € | 23 K € |
| Profit/loss for the accounting period after tax | 7,266 € | 2,906 € | 14 K € | 4,792 € |
| Liabilities | 437 K € | 410 K € | 379 K € | 438 K € |
| Non-current liabilities | 114 K € | 114 K € | 114 K € | 0 € |
| Current liabilities | 5,173 € | 6,652 € | 11 K € | 45 K € |
| Long-term bank loans | 283 K € | 250 K € | 217 K € | 368 K € |
| Short-term bank loans | 33 K € | 33 K € | 33 K € | 24 K € |
| Provisions | 1,300 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Šuleková 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šuleková 1171/11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šuleková 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Šamorín Development s.r.o.
Šulekova 11, 81106 Bratislava - mestská časť Staré mesto
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