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Company data from Slovak public registers
Company financial profile・Company ID 51929970・Jasná 726/20, 93101 Šamorín・Founded 2018
Turnover 2025
129 K €
+48 %Profit 2025
21 K €
+260 %Assets
153 K €
−9.2 %Equity
−37 K €
+36 %Debt ratio
124.1 %
−10.0 ppGross margin
44.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+31 ppProfit / revenue
ROA
13.4 %
+21 ppReturn on assets
ROE
-55.8 %
−78 ppReturn on equity
Current ratio
0.46
+51 %Current assets / current liabilities
Earnings before tax
21 K €
+281 %Profit + income tax
Effective tax
4.5 %
+13 ppIncome tax / earnings before tax
Net working capital
−41 K €
+27 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 102 K € | 83 K € | 129 K € |
| Value added | −33 K € | 14 K € | 25 K € | 57 K € |
| Operating revenue | 160 K € | 107 K € | 87 K € | 129 K € |
| Profit after tax | −55 K € | −22 K € | −13 K € | 21 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 183 K € | 168 K € | 153 K € |
| Non-current assets | 202 K € | 173 K € | 144 K € | 119 K € |
| Property, plant and equipment | 202 K € | 173 K € | 144 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 10 K € | 24 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,282 € | 4,062 € | 6,916 € | 4,459 € |
| Financial accounts | 23 K € | 6,152 € | 17 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 183 K € | 168 K € | 153 K € |
| Equity | −22 K € | −44 K € | −57 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | −28 K € | −50 K € | −63 K € |
| Profit/loss for the accounting period after tax | −55 K € | −22 K € | −13 K € | 21 K € |
| Liabilities | 257 K € | 228 K € | 226 K € | 190 K € |
| Non-current liabilities | 74 K € | 66 K € | 53 K € | 44 K € |
| Current liabilities | 83 K € | 69 K € | 80 K € | 75 K € |
| Long-term bank loans | 100 K € | 89 K € | 79 K € | 68 K € |
| Short-term bank loans | 0 € | 3,235 € | 14 K € | 2,603 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Krajná ulica 91/52, 93101 Šamorín, Slovenská republika
Address Jasná 726/20, 93101 Šamorín, Slovenská republika
Address Ostricová 713/5, 90043 Hamuliakovo, Slovenská republika
Address Krajná ulica 91/52, 93101 Šamorín, Slovenská republika
Address Jasná 726/20, 93101 Šamorín, Slovenská republika
Address Ostricová 713/5, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
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