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Company data from Slovak public registers
Company financial profile・Company ID 52586294・Gútorská cesta 905/14, 93101 Šamorín・Founded 2019
Turnover 2025
40 K €
−9.2 %Profit 2025
−3,711 €
−324 %Assets
27 K €
−14 %Equity
16 K €
−19 %Debt ratio
40.2 %
+3.4 ppGross margin
4.8 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−13 ppProfit / revenue
ROA
-13.6 %
−19 ppReturn on assets
ROE
-22.8 %
−31 ppReturn on equity
Current ratio
1.78
+2.4 %Current assets / current liabilities
Earnings before tax
−3,371 €
−263 %Profit + income tax
Effective tax
-10.1 %
−30 ppIncome tax / earnings before tax
Net working capital
8,524 €
−0.1 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 63 K € | 44 K € | 40 K € |
| Value added | 21 K € | 25 K € | 25 K € | 1,888 € |
| Operating revenue | 67 K € | 63 K € | 44 K € | 40 K € |
| Profit after tax | 1,870 € | 2,743 € | 1,657 € | −3,711 € |
| Income tax | 704 € | 888 € | 405 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 53 K € | 32 K € | 27 K € |
| Non-current assets | 20 K € | 14 K € | 12 K € | 7,804 € |
| Property, plant and equipment | 20 K € | 14 K € | 12 K € | 7,804 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 39 K € | 20 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,855 € | 5,257 € | 3,928 € | 3,588 € |
| Financial accounts | 30 K € | 34 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 53 K € | 32 K € | 27 K € |
| Equity | 16 K € | 18 K € | 20 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,728 € | 11 K € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,870 € | 2,743 € | 1,657 € | −3,711 € |
| Liabilities | 43 K € | 35 K € | 12 K € | 11 K € |
| Non-current liabilities | 8,798 € | 1,849 € | 94 € | 40 € |
| Current liabilities | 34 K € | 33 K € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gútorská cesta 905/14, 93101 Šamorín, Slovenská republika
Address Gútorská cesta 905/14, 93101 Šamorín, Slovenská republika
Registered in Business Register
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