Company data from Slovak public registers
Company financial profile・Company ID 52486591・Hlavná 790/14, 93101 Šamorín・Founded 2019
Turnover 2025
461 K €
+18 %Profit 2025
73 K €
+289 %Assets
153 K €
+37 %Equity
90 K €
+49 %Debt ratio
41.0 %
−4.9 ppGross margin
56.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+11 ppProfit / revenue
ROA
47.9 %
+31 ppReturn on assets
ROE
81.2 %
+50 ppReturn on equity
Current ratio
3.40
−22 %Current assets / current liabilities
Earnings before tax
96 K €
+267 %Profit + income tax
Effective tax
23.4 %
−4.3 ppIncome tax / earnings before tax
Net working capital
100 K €
+18 %Current assets − current liabilities
Revenue CAGR
52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 348 K € | 390 K € | 461 K € |
| Value added | 120 K € | 160 K € | 171 K € | 261 K € |
| Operating revenue | 319 K € | 348 K € | 390 K € | 461 K € |
| Profit after tax | 39 K € | 37 K € | 19 K € | 73 K € |
| Income tax | 13 K € | 13 K € | 7,247 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 89 K € | 112 K € | 153 K € |
| Non-current assets | 0 € | 1,715 € | 1,493 € | 11 K € |
| Property, plant and equipment | 0 € | 1,715 € | 1,493 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 88 K € | 110 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 33 K € | 34 K € | 45 K € |
| Financial accounts | 46 K € | 54 K € | 76 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 89 K € | 112 K € | 153 K € |
| Equity | 44 K € | 52 K € | 61 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,795 € | 36 K € | 11 K € |
| Profit/loss for the accounting period after tax | 39 K € | 37 K € | 19 K € | 73 K € |
| Liabilities | 31 K € | 38 K € | 51 K € | 63 K € |
| Non-current liabilities | 107 € | 224 € | 350 € | 514 € |
| Current liabilities | 30 K € | 34 K € | 25 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 20 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,047 € | 3,188 € | 5,738 € | 5,512 € |
Tax liability trend
7 registered activities
Address Hlavná 790/14, 93101 Šamorín, Slovenská republika
Address Hlavná 790/14, 93101 Šamorín, Slovenská republika
Registered in Business Register
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