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Company data from Slovak public registers
Company financial profile・Company ID 54038405・Poľná 242/12, 93101 Šamorín・Founded 2021
Turnover 2025
1.73 M €
+12 %Profit 2025
68 K €
+15 %Assets
298 K €
−3.6 %Equity
169 K €
+67 %Debt ratio
43.2 %
−24 ppGross margin
25.1 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.1 ppProfit / revenue
ROA
22.8 %
+3.7 ppReturn on assets
ROE
40.1 %
−18 ppReturn on equity
Current ratio
2.46
+181 %Current assets / current liabilities
Earnings before tax
87 K €
+14 %Profit + income tax
Effective tax
21.5 %
−0.7 ppIncome tax / earnings before tax
Net working capital
105 K €
+776 %Current assets − current liabilities
Revenue CAGR
63.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 393 K € | 987 K € | 1.55 M € | 1.73 M € |
| Value added | 61 K € | 325 K € | 461 K € | 433 K € |
| Operating revenue | 393 K € | 987 K € | 1.55 M € | 1.73 M € |
| Profit after tax | −3,399 € | 41 K € | 59 K € | 68 K € |
| Income tax | 0 € | 11 K € | 17 K € | 19 K € |
| Current income tax | — | — | — | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 200 K € | 309 K € | 298 K € |
| Non-current assets | 84 K € | 124 K € | 198 K € | 122 K € |
| Property, plant and equipment | 84 K € | 124 K € | 198 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 77 K € | 111 K € | 176 K € |
| Inventory | 2,038 € | 2,145 € | 3,697 € | 9,258 € |
| Non-current receivables | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current receivables | 2,610 € | 2,900 € | 2,653 € | 22 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 45 K € | 67 K € | 100 K € | 140 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 200 K € | 309 K € | 298 K € |
| Equity | 1,602 € | 42 K € | 101 K € | 169 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | −3,399 € | 37 K € | 96 K € |
| Profit/loss for the accounting period after tax | −3,399 € | 41 K € | 59 K € | 68 K € |
| Liabilities | 138 K € | 158 K € | 208 K € | 129 K € |
| Non-current liabilities | 17 K € | 12 K € | 32 K € | 17 K € |
| Current liabilities | 88 K € | 97 K € | 126 K € | 71 K € |
| Short-term financial assistance | — | — | — | 16 K € |
| Long-term bank loans | 0 € | 23 K € | 15 K € | 7,348 € |
| Short-term bank loans | 0 € | 6,501 € | 7,218 € | 8,013 € |
| Provisions | 2,171 € | 3,816 € | 11 K € | 9,033 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
6 registered activities
Address Mliečňanská 596/22, 93101 Šamorín, Slovenská republika
Address Poľná 242/12, 93101 Šamorín, Slovenská republika
Address Tomášovská 534/29, 90046 Most pri Bratislave, Slovenská republika
Address Mliečňanská 596/22, 93101 Šamorín, Slovenská republika
Address Tomášovská 534/29, 90046 Most pri Bratislave, Slovenská republika
Address Poľná 242/12, 93101 Šamorín, Slovenská republika
Registered in Business Register
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