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Company data from Slovak public registers
Company financial profile・Company ID 53813545・Šamorín 3003, 93101 Šamorín・Founded 2021
Turnover 2025
107 K €
−64 %Profit 2025
−130 K €
+24 %Assets
6.21 M €
−11 %Equity
6.18 M €
−11 %Debt ratio
0.4 %
−0.1 ppGross margin
58.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-121.6 %
−65 ppProfit / revenue
ROA
-2.1 %
+0.4 ppReturn on assets
ROE
-2.1 %
+0.4 ppReturn on equity
Current ratio
127.65
+23 %Current assets / current liabilities
Earnings before tax
−119 K €
+23 %Profit + income tax
Effective tax
-9.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
2.05 M €
−22 %Current assets − current liabilities
Revenue CAGR
115.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 121 K € | 257 K € | 102 K € |
| Value added | 52 K € | 90 K € | 188 K € | 60 K € |
| Operating revenue | 125 K € | 121 K € | 298 K € | 107 K € |
| Profit after tax | 2.67 M € | 1.41 M € | −170 K € | −130 K € |
| Income tax | 0 € | 0 € | 16 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.44 M € | 6.48 M € | 6.94 M € | 6.21 M € |
| Non-current assets | 2.85 M € | 3.02 M € | 4.28 M € | 4.14 M € |
| Property, plant and equipment | 2.05 M € | 2.14 M € | 3.22 M € | 3.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 800 K € | 882 K € | 1.07 M € | 1.07 M € |
| Current assets | 2.59 M € | 3.46 M € | 2.66 M € | 2.07 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 11 K € | 9,750 € |
| Current receivables | 39 K € | 1.56 M € | 2.62 M € | 2.05 M € |
| Financial accounts | 2.55 M € | 1.9 M € | 26 K € | 7,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.44 M € | 6.48 M € | 6.94 M € | 6.21 M € |
| Equity | 5.4 M € | 6.48 M € | 6.91 M € | 6.18 M € |
| Share capital | 2.37 M € | 2.39 M € | 1.94 M € | 1.94 M € |
| Profit/loss of previous years | −40 K € | 2.28 M € | 3.32 M € | 2.55 M € |
| Profit/loss for the accounting period after tax | 2.67 M € | 1.41 M € | −170 K € | −130 K € |
| Liabilities | 44 K € | 6,587 € | 31 K € | 22 K € |
| Non-current liabilities | 17 K € | 0 € | 254 € | 380 € |
| Current liabilities | 26 K € | 5,356 € | 26 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 1,231 € | 5,496 € | 4,954 € |
Tax liability trend
12 registered activities
Podpredseda predstavenstva
Address Gazdovský rad 434, 93040 Štvrtok na Ostrove, Slovenská republika
Podpredseda predstavenstva
Address Strelecká 1, 93101 Šamorín, Slovenská republika
Predseda predstavenstva
Address Veľké Blahovo 109, 93001 Veľké Blahovo, Slovenská republika
No related persons are recorded.
Registered in Business Register
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