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Company data from Slovak public registers
Company financial profile・Company ID 52894100・Kováčska 1731/23B, 93101 Šamorín・Founded 2020
Turnover 2025
73 K €
−10 %Profit 2025
5,657 €
+76 %Assets
40 K €
−0.5 %Equity
20 K €
+39 %Debt ratio
49.8 %
−14 ppGross margin
18.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+3.8 ppProfit / revenue
ROA
14.2 %
+6.1 ppReturn on assets
ROE
28.2 %
+5.9 ppReturn on equity
Current ratio
0.88
−42 %Current assets / current liabilities
Earnings before tax
6,617 €
+56 %Profit + income tax
Effective tax
14.5 %
−9.9 ppIncome tax / earnings before tax
Net working capital
−2,389 €
−119 %Current assets − current liabilities
Revenue CAGR
97.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 137 K € | 81 K € | 82 K € |
| Value added | −2,166 € | 9,193 € | 6,300 € | 16 K € |
| Operating revenue | 104 K € | 134 K € | 81 K € | 73 K € |
| Profit after tax | −2,463 € | 6,279 € | 3,217 € | 5,657 € |
| Income tax | 0 € | 1,194 € | 1,038 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 29 K € | 40 K € | 40 K € |
| Non-current assets | 0 € | 4,698 € | 3,226 € | 23 K € |
| Property, plant and equipment | 0 € | 4,698 € | 3,226 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 25 K € | 37 K € | 17 K € |
| Inventory | 15 K € | 15 K € | 12 K € | 1,023 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,938 € | 3,346 € | 14 K € | 8,595 € |
| Financial accounts | 11 K € | 5,939 € | 10 K € | 7,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 29 K € | 40 K € | 40 K € |
| Equity | 4,929 € | 11 K € | 14 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,273 € | −190 € | 5,775 € | 8,926 € |
| Profit/loss for the accounting period after tax | −2,463 € | 6,279 € | 3,217 € | 5,657 € |
| Liabilities | 25 K € | 18 K € | 26 K € | 20 K € |
| Non-current liabilities | 342 € | 68 € | 747 € | 168 € |
| Current liabilities | 24 K € | 18 K € | 25 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 395 € | 435 € | 430 € |
Tax liability trend
4 registered activities
Address Mlynská 621/26, 90044 Tomášov, Slovenská republika
Address Mlynská 621/26, 90044 Tomášov, Slovenská republika
Registered in Business Register
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