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Company data from Slovak public registers
Company financial profile・Company ID 52594505・Buková ulica 2333/2, 93101 Šamorín・Founded 2019
Turnover 2025
15 K €
−12 %Profit 2025
−52 K €
+13 %Assets
716 K €
−5.9 %Equity
−163 K €
−46 %Debt ratio
122.7 %
+8.1 ppGross margin
4.8 %
+88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-352.6 %
+2.1 ppProfit / revenue
ROA
-7.2 %
+0.6 ppReturn on assets
ROE
31.7 %
−22 ppReturn on equity
Current ratio
0.01
+41 %Current assets / current liabilities
Earnings before tax
−51 K €
+13 %Profit + income tax
Effective tax
-0.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−867 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
94.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 12 K € | 12 K € | 15 K € |
| Value added | −9,645 € | −5,420 € | −10 K € | 699 € |
| Operating revenue | 3,502 € | 17 K € | 17 K € | 15 K € |
| Profit after tax | −23 K € | −28 K € | −59 K € | −52 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 780 K € | 761 K € | 716 K € |
| Non-current assets | 90 K € | 764 K € | 755 K € | 708 K € |
| Property, plant and equipment | 90 K € | 764 K € | 755 K € | 708 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 5,666 € | 8,158 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,516 € | 9,392 € | 783 € | 1,648 € |
| Financial accounts | 14 K € | 6,884 € | 4,883 € | 6,510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 780 K € | 761 K € | 716 K € |
| Equity | −23 K € | −52 K € | −111 K € | −163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,734 € | −29 K € | −57 K € | −116 K € |
| Profit/loss for the accounting period after tax | −23 K € | −28 K € | −59 K € | −52 K € |
| Liabilities | 130 K € | 832 K € | 872 K € | 879 K € |
| Non-current liabilities | 46 K € | 32 K € | 18 K € | 3,598 € |
| Current liabilities | 84 K € | 800 K € | 854 K € | 875 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Gazdovský rad 1/2, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 1/2, 93101 Šamorín, Slovenská republika
Address Buková ulica 2333/2, 93101 Šamorín, Slovenská republika
Address Buková ulica 2333/2, 93101 Šamorín, Slovenská republika
Registered in Business Register
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