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Company data from Slovak public registers
Company financial profile・Company ID 53598024・Pomlejská 1149/35, 93101 Šamorín・Founded 2021
Turnover 2025
39 K €
+64 %Profit 2025
2,791 €
+180 %Assets
29 K €
+169 %Equity
2,788 €
+93,033 %Debt ratio
90.3 %
−9.7 ppGross margin
78.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+22 ppProfit / revenue
ROA
9.7 %
+43 ppReturn on assets
ROE
100.1 %
−116,600 ppReturn on equity
Current ratio
0.85
−16 %Current assets / current liabilities
Earnings before tax
3,133 €
+189 %Profit + income tax
Effective tax
10.9 %
+11 ppIncome tax / earnings before tax
Net working capital
−1,885 €
−1,316 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 22 K € | 24 K € | 39 K € |
| Value added | 9,451 € | 17 K € | 13 K € | 30 K € |
| Operating revenue | 21 K € | 22 K € | 24 K € | 39 K € |
| Profit after tax | −1,798 € | 339 € | −3,501 € | 2,791 € |
| Income tax | 0 € | 60 € | 0 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 14 K € | 11 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 14 K € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 2,500 € | 2,838 € | 5,074 € |
| Financial accounts | 4,002 € | 12 K € | 7,812 € | 5,390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 14 K € | 11 K € | 29 K € |
| Equity | 3,129 € | 3,468 € | −3 € | 2,788 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −73 € | −1,871 € | −1,502 € | −5,003 € |
| Profit/loss for the accounting period after tax | −1,798 € | 339 € | −3,501 € | 2,791 € |
| Liabilities | 20 K € | 11 K € | 11 K € | 26 K € |
| Non-current liabilities | 62 € | 104 € | 158 € | 14 K € |
| Current liabilities | 20 K € | 11 K € | 10 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vodárenská 623/2, 93101 Šamorín, Slovenská republika
Address Vodárenská 623/2, 93101 Šamorín, Slovenská republika
Registered in Business Register
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