Company data from Slovak public registers
Company financial profile・Company ID 52418502・Veterná 1775/33, 931 01 Šamorín・Founded 2019
Turnover 2025
391 K €
−15 %Profit 2025
−14 K €
−163 %Assets
89 K €
+34 %Equity
−4,531 €
−143 %Debt ratio
105.1 %
+21 ppGross margin
31.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−8.4 ppProfit / revenue
ROA
-15.6 %
−49 ppReturn on assets
ROE
306.9 %
+95 ppReturn on equity
Current ratio
0.79
−37 %Current assets / current liabilities
Earnings before tax
−12 K €
−145 %Profit + income tax
Effective tax
-16.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−8,590 €
−185 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 467 K € | 457 K € | 391 K € |
| Value added | 55 K € | 159 K € | 143 K € | 123 K € |
| Operating revenue | 326 K € | 469 K € | 457 K € | 391 K € |
| Profit after tax | −70 K € | 36 K € | 22 K € | −14 K € |
| Income tax | 0 € | 1,954 € | 4,543 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 43 K € | 67 K € | 89 K € |
| Non-current assets | 27 K € | 21 K € | 18 K € | 57 K € |
| Property, plant and equipment | 27 K € | 21 K € | 18 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 22 K € | 49 K € | 32 K € |
| Inventory | 33 K € | 5,956 € | 7,039 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,218 € | 4,000 € | 6,892 € | 7,401 € |
| Financial accounts | 7,535 € | 12 K € | 35 K € | 5,249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 43 K € | 67 K € | 89 K € |
| Equity | −48 K € | −12 K € | 10 K € | −4,531 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | −53 K € | −17 K € | 4,376 € |
| Profit/loss for the accounting period after tax | −70 K € | 36 K € | 22 K € | −14 K € |
| Liabilities | 121 K € | 55 K € | 56 K € | 94 K € |
| Non-current liabilities | 1,018 € | 1,510 € | 1,116 € | 1,485 € |
| Current liabilities | 91 K € | 37 K € | 39 K € | 41 K € |
| Long-term bank loans | 11 K € | 8,254 € | 5,626 € | 39 K € |
| Short-term bank loans | 13 K € | 7,188 € | 10 K € | 12 K € |
| Provisions | 0 € | 597 € | 597 € | 597 € |
Tax liability trend
11 registered activities
Address Veterná 1775/33, 93101 Šamorín, Slovenská republika
Address Kvetoslavov 56, 93041 Kvetoslavov, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Veterná 1775/33, 93101 Šamorín, Slovenská republika
Address Kvetoslavov 56, 93041 Kvetoslavov, Slovenská republika
Address Veterná 1775/33, 93101 Šamorín, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Registered in Business Register
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