Company data from Slovak public registers
Company financial profile・Company ID 52024211・Poľná 242/12, 93101 Šamorín・Founded 2018
Turnover 2025
1.4 M €
+2.1 %Profit 2025
11 K €
−64 %Assets
262 K €
−1.5 %Equity
189 K €
+6.3 %Debt ratio
27.8 %
−5.3 ppGross margin
15.2 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.5 ppProfit / revenue
ROA
4.3 %
−7.6 ppReturn on assets
ROE
5.9 %
−12 ppReturn on equity
Current ratio
4.74
+22 %Current assets / current liabilities
Earnings before tax
16 K €
−62 %Profit + income tax
Effective tax
27.8 %
+4.5 ppIncome tax / earnings before tax
Net working capital
199 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
104.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.31 M € | 1.37 M € | 1.4 M € |
| Value added | 268 K € | 326 K € | 235 K € | 213 K € |
| Operating revenue | 1.01 M € | 1.31 M € | 1.37 M € | 1.4 M € |
| Profit after tax | 93 K € | 141 K € | 32 K € | 11 K € |
| Income tax | 0 € | 2,735 € | 9,610 € | 4,337 € |
| Current income tax | — | — | 9,610 € | 4,337 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 292 K € | 266 K € | 262 K € |
| Non-current assets | 37 K € | 30 K € | 20 K € | 9,852 € |
| Property, plant and equipment | 37 K € | 30 K € | 20 K € | 9,852 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 261 K € | 246 K € | 252 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 40 K € | 118 K € | 98 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 102 K € | 221 K € | 128 K € | 154 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 292 K € | 266 K € | 262 K € |
| Equity | 56 K € | 147 K € | 178 K € | 189 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −42 K € | 0 € | 141 K € | 173 K € |
| Profit/loss for the accounting period after tax | 93 K € | 141 K € | 32 K € | 11 K € |
| Liabilities | 113 K € | 145 K € | 88 K € | 73 K € |
| Non-current liabilities | 9,752 € | 2,322 € | 2,944 € | 3,604 € |
| Current liabilities | 70 K € | 117 K € | 63 K € | 53 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 16 K € | 10 K € | 5,643 € | 416 € |
| Short-term bank loans | 11 K € | 6,105 € | 4,533 € | 5,227 € |
| Provisions | 6,525 € | 9,071 € | 12 K € | 10 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trnávka 261, 93032 Trnávka, Slovenská republika
Address Poľná 242/12, 93101 Šamorín, Slovenská republika
Address Trnávka 261, 93032 Trnávka, Slovenská republika
Address Poľná 242/12, 93101 Šamorín, Slovenská republika
Address Trnávka 261, 93032 Trnávka, Slovenská republika
Address Poľná 242/12, 93101 Šamorín, Slovenská republika
Registered in Business Register
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