Company data from Slovak public registers
Company financial profile・Company ID 52856143・Gazdovský rad 38/43, 93101 Šamorín・Founded 2020
Turnover 2025
68 K €
−25 %Profit 2025
5,891 €
+125 %Assets
62 K €
−17 %Equity
13 K €
−25 %Debt ratio
78.4 %
+2.3 ppGross margin
71.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+35 ppProfit / revenue
ROA
9.4 %
+41 ppReturn on assets
ROE
43.8 %
+174 ppReturn on equity
Current ratio
3.21
+231 %Current assets / current liabilities
Earnings before tax
5,891 €
+125 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
14 K €
+1,645 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 39 K € | 40 K € | 29 K € |
| Value added | 25 K € | 31 K € | 22 K € | 21 K € |
| Operating revenue | 84 K € | 84 K € | 90 K € | 68 K € |
| Profit after tax | −2,493 € | 368 € | −23 K € | 5,891 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 67 K € | 75 K € | 62 K € |
| Non-current assets | 48 K € | 48 K € | 44 K € | 42 K € |
| Property, plant and equipment | 48 K € | 48 K € | 44 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 31 K € | 20 K € |
| Inventory | 2,781 € | 1,653 € | 1,763 € | 1,326 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,993 € | 7,399 € | 19 K € | 9,046 € |
| Financial accounts | 2,861 € | 9,171 € | 11 K € | 9,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 67 K € | 75 K € | 62 K € |
| Equity | 49 K € | 50 K € | 18 K € | 13 K € |
| Share capital | 52 K € | 52 K € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,493 € | −2,493 € | 0 € |
| Profit/loss for the accounting period after tax | −2,493 € | 368 € | −23 K € | 5,891 € |
| Liabilities | 12 K € | 17 K € | 57 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,094 € | 9,346 € | 32 K € | 6,327 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,690 € | 7,619 € | 25 K € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gazdovský rad 38/43, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 38/43, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 38/43, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 38/43, 93101 Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
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