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Company data from Slovak public registers
Company financial profile・Company ID 53374657・Bratislavská 68/A, 93101 Šamorín・Founded 2020
Turnover 2025
429 K €
−2.7 %Profit 2025
29 K €
−6.9 %Assets
509 K €
+4.2 %Equity
104 K €
+38 %Debt ratio
79.6 %
−5.0 ppGross margin
39.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−0.3 ppProfit / revenue
ROA
5.6 %
−0.7 ppReturn on assets
ROE
27.7 %
−13 ppReturn on equity
Current ratio
0.73
+0.3 %Current assets / current liabilities
Earnings before tax
37 K €
−6.6 %Profit + income tax
Effective tax
21.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−78 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 377 K € | 440 K € | 427 K € |
| Value added | 102 K € | 140 K € | 171 K € | 169 K € |
| Operating revenue | 281 K € | 383 K € | 441 K € | 429 K € |
| Profit after tax | −7,936 € | 28 K € | 31 K € | 29 K € |
| Income tax | 0 € | 7,137 € | 8,539 € | 8,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 475 K € | 484 K € | 488 K € | 509 K € |
| Non-current assets | 307 K € | 313 K € | 293 K € | 301 K € |
| Property, plant and equipment | 307 K € | 313 K € | 293 K € | 301 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 171 K € | 195 K € | 208 K € |
| Inventory | 5,022 € | 3,112 € | 5,997 € | 6,634 € |
| Non-current receivables | 140 K € | 140 K € | 140 K € | 140 K € |
| Current receivables | 5,799 € | 3,470 € | 2,763 € | 9,791 € |
| Financial accounts | 17 K € | 25 K € | 47 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 484 K € | 488 K € | 509 K € |
| Equity | 16 K € | 44 K € | 75 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 11 K € | 39 K € | 70 K € |
| Profit/loss for the accounting period after tax | −7,936 € | 28 K € | 31 K € | 29 K € |
| Liabilities | 459 K € | 439 K € | 413 K € | 405 K € |
| Non-current liabilities | 30 K € | 21 K € | 13 K € | 3,925 € |
| Current liabilities | 298 K € | 276 K € | 270 K € | 286 K € |
| Long-term bank loans | 131 K € | 142 K € | 126 K € | 111 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,732 € | 4,732 € |
Tax liability trend
35 registered activities
Address Hlavná 2000/66A, 93101 Šamorín, Slovenská republika
Address Kvetoslavov 93, 93041 Kvetoslavov, Slovenská republika
Address Hlavná 2000/66A, 93101 Šamorín, Slovenská republika
Address Kvetoslavov 93, 93041 Kvetoslavov, Slovenská republika
Registered in Business Register
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