Company data from Slovak public registers
Company financial profile・Company ID 53126432・Bratislavská 2558, 93101 Šamorín・Founded 2020
Turnover 2025
140 K €
−21 %Profit 2025
716 €
−74 %Assets
55 K €
−61 %Equity
8,702 €
+9.0 %Debt ratio
84.2 %
−10 ppGross margin
23.4 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.1 ppProfit / revenue
ROA
1.3 %
−0.7 ppReturn on assets
ROE
8.2 %
−27 ppReturn on equity
Current ratio
0.44
−40 %Current assets / current liabilities
Earnings before tax
1,676 €
−65 %Profit + income tax
Effective tax
57.3 %
+15 ppIncome tax / earnings before tax
Net working capital
−21 K €
+32 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 156 K € | 170 K € | 126 K € |
| Value added | 19 K € | 43 K € | 50 K € | 30 K € |
| Operating revenue | 168 K € | 156 K € | 177 K € | 140 K € |
| Profit after tax | −1,140 € | 2,022 € | 2,783 € | 716 € |
| Income tax | 58 € | 1,152 € | 2,029 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 125 K € | 140 K € | 55 K € |
| Non-current assets | 20 K € | 27 K € | 50 K € | 38 K € |
| Property, plant and equipment | 20 K € | 27 K € | 50 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 98 K € | 90 K € | 17 K € |
| Inventory | 4,299 € | 7,279 € | 0 € | 1,450 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 32 K € | 35 K € | 2,557 € |
| Financial accounts | 51 K € | 59 K € | 54 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 125 K € | 140 K € | 55 K € |
| Equity | 3,181 € | 5,203 € | 7,986 € | 8,702 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −679 € | −1,819 € | 203 € | 2,986 € |
| Profit/loss for the accounting period after tax | −1,140 € | 2,022 € | 2,783 € | 716 € |
| Liabilities | 88 K € | 120 K € | 132 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 107 K € | 121 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 11 K € | 7,972 € |
| Provisions | 0 € | 137 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nová ulica 293/34, 93101 Šamorín, Slovenská republika
Address Nová ulica 293/34, 93101 Šamorín, Slovenská republika
Registered in Business Register
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