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Company data from Slovak public registers
Company financial profile・Company ID 53406737・Školská 1748/33a, 93101 Šamorín・Founded 2020
Turnover 2025
67 K €
−2.9 %Profit 2025
10 K €
+43 %Assets
62 K €
+20 %Equity
59 K €
+21 %Debt ratio
4.3 %
−0.9 ppGross margin
64.8 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+5.0 ppProfit / revenue
ROA
16.8 %
+2.7 ppReturn on assets
ROE
17.6 %
+2.7 ppReturn on equity
Current ratio
23.22
+40 %Current assets / current liabilities
Earnings before tax
12 K €
+25 %Profit + income tax
Effective tax
10.7 %
−11 ppIncome tax / earnings before tax
Net working capital
49 K €
+67 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 81 K € | 66 K € | 67 K € |
| Value added | 36 K € | 58 K € | 39 K € | 43 K € |
| Operating revenue | 76 K € | 89 K € | 69 K € | 67 K € |
| Profit after tax | 8,825 € | 22 K € | 7,281 € | 10 K € |
| Income tax | 4,372 € | 6,124 € | 2,056 € | 1,247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 72 K € | 52 K € | 62 K € |
| Non-current assets | 18 K € | 31 K € | 21 K € | 11 K € |
| Property, plant and equipment | 18 K € | 31 K € | 21 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 41 K € | 31 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,892 € | 5,358 € | 9,306 € | 8,642 € |
| Financial accounts | 14 K € | 36 K € | 22 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 72 K € | 52 K € | 62 K € |
| Equity | 20 K € | 42 K € | 49 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,730 € | 15 K € | 36 K € | 43 K € |
| Profit/loss for the accounting period after tax | 8,825 € | 22 K € | 7,281 € | 10 K € |
| Liabilities | 20 K € | 30 K € | 2,663 € | 2,650 € |
| Non-current liabilities | 126 € | 211 € | 299 € | 388 € |
| Current liabilities | 20 K € | 30 K € | 1,860 € | 2,185 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 504 € | 77 € |
Tax liability trend
3 registered activities
Address Ladislava Dérera 2753/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ladislava Dérera 2753/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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