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Company data from Slovak public registers
Company financial profile・Company ID 53458354・Hlavná 813/54, 93101 Šamorín・Founded 2020
Turnover 2025
3,127 €
+65 %Profit 2025
−3,767 €
+8.6 %Assets
8,432 €
+67 %Equity
−38 K €
−11 %Debt ratio
554.7 %
−229 ppGross margin
-97.6 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-120.5 %
+96 ppProfit / revenue
ROA
-44.7 %
+37 ppReturn on assets
ROE
9.8 %
−2.1 ppReturn on equity
Current ratio
0.18
+41 %Current assets / current liabilities
Earnings before tax
−3,427 €
+9.4 %Profit + income tax
Effective tax
-9.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−38 K €
−11 %Current assets − current liabilities
Revenue CAGR
-61.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 25 K € | 1,900 € | 3,127 € |
| Value added | −5,820 € | −12 K € | −3,154 € | −3,053 € |
| Operating revenue | 137 K € | 25 K € | 1,900 € | 3,127 € |
| Profit after tax | −13 K € | −13 K € | −4,122 € | −3,767 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 6,879 € | 5,057 € | 8,432 € |
| 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 | 10 K € | 6,875 € | 5,057 € | 8,432 € |
| Inventory | 6,667 € | 5,132 € | 5,210 € | 5,210 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 € | 0 € | −377 € | 1,865 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,492 € | 1,743 € | 224 € | 1,357 € |
| Accruals and deferrals | 168 € | 4 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 6,879 € | 5,057 € | 8,432 € |
| Equity | −18 K € | −30 K € | −35 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,703 € | −23 K € | −35 K € | −40 K € |
| Profit/loss for the accounting period after tax | −13 K € | −13 K € | −4,122 € | −3,767 € |
| Liabilities | 28 K € | 37 K € | 40 K € | 47 K € |
| Non-current liabilities | 113 € | 113 € | 113 € | 113 € |
| Current liabilities | 28 K € | 37 K € | 40 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hlavná 813/54, 93101 Šamorín, Slovenská republika
Address Hlavná 813/54, 93101 Šamorín, Slovenská republika
Address Slnečnicová ulica 507/16, 93101 Šamorín, Slovenská republika
Registered in Business Register
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