Company data from Slovak public registers
Company financial profile・Company ID 52109909・Cintorínska 567/18, 93101 Šamorín・Founded 2018
Turnover 2025
586 K €
+6.7 %Profit 2025
−42 K €
+3.9 %Assets
176 K €
−2.5 %Equity
−115 K €
−58 %Debt ratio
165.3 %
+25 ppGross margin
22.7 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
+0.8 ppProfit / revenue
ROA
-24.0 %
+0.4 ppReturn on assets
ROE
36.8 %
−24 ppReturn on equity
Current ratio
0.23
+77 %Current assets / current liabilities
Earnings before tax
−39 K €
+4.3 %Profit + income tax
Effective tax
-10.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−225 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 505 K € | 543 K € | 545 K € |
| Value added | 58 K € | 126 K € | 106 K € | 124 K € |
| Operating revenue | 280 K € | 506 K € | 550 K € | 586 K € |
| Profit after tax | −4,867 € | −4,571 € | −44 K € | −42 K € |
| Income tax | 4,608 € | 4,425 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 258 K € | 181 K € | 176 K € |
| Non-current assets | 83 K € | 145 K € | 148 K € | 110 K € |
| Property, plant and equipment | 83 K € | 145 K € | 148 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 113 K € | 33 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,548 € | 9,290 € | 22 K € | 39 K € |
| Financial accounts | 45 K € | 104 K € | 11 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 258 K € | 181 K € | 176 K € |
| Equity | −24 K € | −29 K € | −73 K € | −115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −29 K € | −34 K € | −78 K € |
| Profit/loss for the accounting period after tax | −4,867 € | −4,571 € | −44 K € | −42 K € |
| Liabilities | 161 K € | 286 K € | 253 K € | 291 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 161 K € | 286 K € | 253 K € | 291 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hubice 90, 93039 Hubice, Slovenská republika
Address Cintorínska 567/18, 93101 Šamorín, Slovenská republika
Address Hubice 90, 93039 Hubice, Slovenská republika
Address Cintorínska 567/18, 93101 Šamorín, Slovenská republika
Registered in Business Register
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