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Company data from Slovak public registers
Company financial profile・Company ID 52759431・Vodárenská 34, 93101 Šamorín・Founded 2019
Turnover 2025
178 K €
−13 %Profit 2025
−19 K €
−227 %Assets
144 K €
−15 %Equity
12 K €
−62 %Debt ratio
91.9 %
+9.9 ppGross margin
16.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−18 ppProfit / revenue
ROA
-13.1 %
−22 ppReturn on assets
ROE
-162.3 %
−211 ppReturn on equity
Current ratio
0.80
−8.8 %Current assets / current liabilities
Earnings before tax
−18 K €
−194 %Profit + income tax
Effective tax
-5.4 %
−27 ppIncome tax / earnings before tax
Net working capital
−26 K €
−55 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 201 K € | 206 K € | 178 K € |
| Value added | 66 K € | 72 K € | 71 K € | 29 K € |
| Operating revenue | 170 K € | 201 K € | 206 K € | 178 K € |
| Profit after tax | 8,025 € | 2,693 € | 15 K € | −19 K € |
| Income tax | 1,102 € | 1,714 € | 4,220 € | 960 € |
| Current income tax | 1,102 € | 1,714 € | 4,220 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 158 K € | 170 K € | 144 K € |
| Non-current assets | 98 K € | 65 K € | 46 K € | 39 K € |
| Property, plant and equipment | 98 K € | 65 K € | 46 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 90 K € | 121 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,602 € |
| Current receivables | 28 K € | 23 K € | 15 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 67 K € | 107 K € | 76 K € |
| Accruals and deferrals | 360 € | 2,609 € | 2,031 € | 40 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 158 K € | 170 K € | 144 K € |
| Equity | 11 K € | 16 K € | 30 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 169 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,894 € | 7,417 € | 10 K € | 25 K € |
| Profit/loss for the accounting period after tax | 8,025 € | 2,693 € | 15 K € | −19 K € |
| Liabilities | 136 K € | 143 K € | 139 K € | 132 K € |
| Non-current liabilities | 31 € | 278 € | 127 € | 551 € |
| Current liabilities | 135 K € | 141 K € | 138 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 940 € | 1,353 € | 719 € | 172 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vodárenská 34, 93101 Šamorín, Slovenská republika
Address Pribinova 1166/7, 90301 Senec, Slovenská republika
Address Vodárenská 34, 93101 Šamorín, Slovenská republika
Address Pribinova 1166/7, 90301 Senec, Slovenská republika
Registered in Business Register
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