Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52378373・Krajná 85/38, 93101 Šamorín・Founded 2019
Turnover 2025
130 K €
−9.2 %Profit 2025
−8,921 €
−955 %Assets
46 K €
−42 %Equity
3,532 €
+44 %Debt ratio
92.3 %
−4.6 ppGross margin
23.2 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−7.6 ppProfit / revenue
ROA
-19.6 %
−21 ppReturn on assets
ROE
-252.6 %
−295 ppReturn on equity
Current ratio
0.38
−14 %Current assets / current liabilities
Earnings before tax
−7,961 €
−603 %Profit + income tax
Effective tax
-12.1 %
−46 ppIncome tax / earnings before tax
Net working capital
−24 K €
+36 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 140 K € | 143 K € | 128 K € |
| Value added | 11 K € | 23 K € | 40 K € | 30 K € |
| Operating revenue | 111 K € | 140 K € | 143 K € | 130 K € |
| Profit after tax | 2,098 € | −2,414 € | 1,043 € | −8,921 € |
| Income tax | 343 € | 344 € | 539 € | 960 € |
| Current income tax | 343 € | 344 € | 539 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 37 K € | 79 K € | 46 K € |
| Non-current assets | 451 € | 22 K € | 47 K € | 30 K € |
| Property, plant and equipment | 451 € | 22 K € | 47 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 15 K € | 30 K € | 15 K € |
| Inventory | 0 € | 3,466 € | 3,948 € | 97 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,349 € | 6,041 € | 14 K € | 7,089 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 5,255 € | 12 K € | 7,411 € |
| Accruals and deferrals | 112 € | 563 € | 1,486 € | 1,327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 37 K € | 79 K € | 46 K € |
| Equity | 3,824 € | 1,410 € | 2,453 € | 3,532 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 129 € | 234 € | 234 € | 234 € |
| Profit/loss of previous years | −5,403 € | −3,410 € | −5,824 € | −4,781 € |
| Profit/loss for the accounting period after tax | 2,098 € | −2,414 € | 1,043 € | −8,921 € |
| Liabilities | 21 K € | 36 K € | 76 K € | 42 K € |
| Non-current liabilities | 0 € | 6,295 € | 3,917 € | 1,465 € |
| Current liabilities | 10 K € | 21 K € | 67 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 7,750 € | 4,629 € | 1,508 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 335 € | 327 € | 506 € | 776 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná ulica 1928/118, 93005 Gabčíkovo, Slovenská republika
Address Becskedská ulica 2993/4, 93101 Šamorín, Slovenská republika
Address Budovateľská 595/5, 93005 Gabčíkovo, Slovenská republika
Address Záhradnícka 1013/16, 93101 Šamorín, Slovenská republika
Address Becskedská ulica 2993/4, 93101 Šamorín, Slovenská republika
Address Hlavná ulica 1928/118, 93005 Gabčíkovo, Slovenská republika
Address Budovateľská 595/5, 93005 Gabčíkovo, Slovenská republika
Address Záhradnícka 1013/16, 93101 Šamorín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
