Company data from Slovak public registers
Company financial profile・Company ID 52224856・Jasná 724/16, 93101 Šamorín・Founded 2019
Turnover 2025
1.93 M €
−22 %Profit 2025
32 K €
−45 %Assets
275 K €
−13 %Equity
97 K €
−23 %Debt ratio
64.9 %
+4.3 ppGross margin
5.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.7 ppProfit / revenue
ROA
11.7 %
−6.8 ppReturn on assets
ROE
33.2 %
−14 ppReturn on equity
Current ratio
1.55
−6.6 %Current assets / current liabilities
Earnings before tax
41 K €
−45 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
98 K €
−23 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.99 M € | 2.52 M € | 2.48 M € | 1.93 M € |
| Value added | 98 K € | 126 K € | 125 K € | 100 K € |
| Operating revenue | 1.99 M € | 2.52 M € | 2.48 M € | 1.93 M € |
| Profit after tax | 41 K € | 61 K € | 59 K € | 32 K € |
| Income tax | 11 K € | 16 K € | 16 K € | 8,645 € |
| Current income tax | 11 K € | 16 K € | 16 K € | 8,645 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 286 K € | 323 K € | 318 K € | 275 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 321 K € | 317 K € | 275 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 186 K € | 180 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 135 K € | 137 K € | 121 K € |
| Accruals and deferrals | 522 € | 1,220 € | 532 € | 532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 323 K € | 318 K € | 275 K € |
| Equity | 89 K € | 108 K € | 125 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 796 € | 796 € | 796 € | 796 € |
| Profit/loss of previous years | 42 K € | 41 K € | 61 K € | 59 K € |
| Profit/loss for the accounting period after tax | 41 K € | 61 K € | 59 K € | 32 K € |
| Liabilities | 197 K € | 215 K € | 193 K € | 179 K € |
| Non-current liabilities | 315 € | 779 € | 427 € | 753 € |
| Current liabilities | 196 K € | 211 K € | 191 K € | 177 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 895 € | 3,014 € | 1,210 € | 1,001 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Jasná 724/16, 93101 Šamorín, Slovenská republika
Address Jasná 724/16, 93101 Šamorín, Slovenská republika
Address Jazmínová 318/8, 95501 Tovarníky, Slovenská republika
Registered in Business Register
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