Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53776020・Šambron 165, 06545 Šambron・Founded 2021
Turnover 2025
123 K €
−50 %Profit 2025
16 K €
+95 %Assets
62 K €
+21 %Equity
44 K €
+54 %Debt ratio
28.6 %
−15 ppGross margin
30.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+9.4 ppProfit / revenue
ROA
25.1 %
+9.5 ppReturn on assets
ROE
35.2 %
+7.4 ppReturn on equity
Current ratio
4.91
−24 %Current assets / current liabilities
Earnings before tax
20 K €
+95 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
38 K €
+131 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 456 K € | 477 K € | 243 K € | 123 K € |
| Value added | 16 K € | 29 K € | 32 K € | 38 K € |
| Operating revenue | 456 K € | 479 K € | 243 K € | 123 K € |
| Profit after tax | 3,962 € | 11 K € | 7,958 € | 16 K € |
| Income tax | 1,053 € | 3,881 € | 2,115 € | 4,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 53 K € | 51 K € | 62 K € |
| Non-current assets | 38 K € | 49 K € | 32 K € | 14 K € |
| Property, plant and equipment | 38 K € | 49 K € | 32 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 3,871 € | 19 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 0 € | 0 € | 2,500 € |
| Financial accounts | 3,731 € | 3,871 € | 19 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 53 K € | 51 K € | 62 K € |
| Equity | 69 K € | 20 K € | 29 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 415 € | 3,981 € | 15 K € | 23 K € |
| Profit/loss for the accounting period after tax | 3,962 € | 11 K € | 7,958 € | 16 K € |
| Liabilities | 29 K € | 33 K € | 22 K € | 18 K € |
| Non-current liabilities | 591 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,053 € | 4,363 € | 2,991 € | 9,655 € |
| Long-term bank loans | 27 K € | 28 K € | 19 K € | 8,034 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Šambron 165, 06545 Šambron, Slovenská republika
Address Šambron 165, 06545 Šambron, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
