Company data from Slovak public registers
Company financial profile・Company ID 53669665・Gútorská cesta 2733/23A, 93101 Šamorín・Founded 2021
Turnover 2025
47 K €
−8.0 %Profit 2025
−3,515 €
+64 %Assets
16 K €
−22 %Equity
1,136 €
+115 %Debt ratio
92.8 %
−43 ppGross margin
86.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
+12 ppProfit / revenue
ROA
-22.1 %
+26 ppReturn on assets
ROE
-309.4 %
−443 ppReturn on equity
Current ratio
0.84
+100 %Current assets / current liabilities
Earnings before tax
−3,175 €
+64 %Profit + income tax
Effective tax
-10.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−2,304 €
+86 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 45 K € | 51 K € | 47 K € |
| Value added | 25 K € | 36 K € | 43 K € | 41 K € |
| Operating revenue | 42 K € | 45 K € | 51 K € | 47 K € |
| Profit after tax | 396 € | −4,767 € | −9,836 € | −3,515 € |
| Income tax | 70 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 28 K € | 20 K € | 16 K € |
| Non-current assets | 19 K € | 14 K € | 8,600 € | 3,440 € |
| Property, plant and equipment | 19 K € | 14 K € | 8,600 € | 3,440 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,815 € | 5,110 € | 5,209 € | 8,024 € |
| Financial accounts | 5,079 € | 8,928 € | 6,429 € | 4,406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 28 K € | 20 K € | 16 K € |
| Equity | 7,254 € | 2,487 € | −7,351 € | 1,136 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,358 € | 1,754 € | −3,015 € | −13 K € |
| Profit/loss for the accounting period after tax | 396 € | −4,767 € | −9,836 € | −3,515 € |
| Liabilities | 24 K € | 25 K € | 28 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 25 K € | 28 K € | 15 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
8 registered activities
Address Gútorská cesta 2733/23A, 93101 Šamorín, Slovenská republika
Address Gútorská cesta 2733/23A, 93101 Šamorín, Slovenská republika
Address Sklenárova 38, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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