Company data from Slovak public registers
Company financial profile・Company ID 52953831・Báč 77, 930 30 Báč・Founded 2020
Turnover 2025
42 K €
+5.5 %Profit 2025
−131 €
−133 %Assets
8,065 €
−13 %Equity
5,715 €
−2.2 %Debt ratio
29.1 %
−7.5 ppGross margin
11.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.3 ppProfit / revenue
ROA
-1.6 %
−5.9 ppReturn on assets
ROE
-2.3 %
−9.0 ppReturn on equity
Current ratio
3.67
+28 %Current assets / current liabilities
Earnings before tax
209 €
−71 %Profit + income tax
Effective tax
162.7 %
+116 ppIncome tax / earnings before tax
Net working capital
5,865 €
−2.2 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 47 K € | 40 K € | 42 K € |
| Value added | 404 € | 4,485 € | 5,128 € | 4,772 € |
| Operating revenue | 27 K € | 47 K € | 40 K € | 42 K € |
| Profit after tax | 287 € | 166 € | 392 € | −131 € |
| Income tax | 95 € | 53 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,220 € | 7,942 € | 9,218 € | 8,065 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,220 € | 7,942 € | 9,218 € | 8,065 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,115 € | 3,344 € | 8,726 € | 6,201 € |
| Financial accounts | 5,105 € | 4,598 € | 492 € | 1,864 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,220 € | 7,942 € | 9,218 € | 8,065 € |
| Equity | 5,287 € | 5,453 € | 5,845 € | 5,715 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 287 € | 453 € | 800 € |
| Profit/loss for the accounting period after tax | 287 € | 166 € | 392 € | −131 € |
| Liabilities | 1,933 € | 2,489 € | 3,373 € | 2,350 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,833 € | 2,339 € | 3,223 € | 2,200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 150 € | 150 € | 150 € |
Tax liability trend
10 registered activities
Address Veterná 4, 93101 Šamorín, Slovenská republika
Address Baničova 2042/9, 90301 Senec, Slovenská republika
Address Veterná 4, 93101 Šamorín, Slovenská republika
Address Baničova 2042/9, 90301 Senec, Slovenská republika
Registered in Business Register
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