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Company data from Slovak public registers
Company financial profile・Company ID 54109582・Čilistovská 2491/12, 931 01 Šamorín・Founded 2021
Turnover 2025
588 K €
−1.5 %Profit 2025
40 K €
−21 %Assets
402 K €
+41 %Equity
225 K €
+22 %Debt ratio
44.1 %
+8.9 ppGross margin
27.4 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−1.7 ppProfit / revenue
ROA
10.0 %
−7.8 ppReturn on assets
ROE
17.9 %
−9.6 ppReturn on equity
Current ratio
1.03
−25 %Current assets / current liabilities
Earnings before tax
52 K €
−21 %Profit + income tax
Effective tax
22.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
6,032 €
−84 %Current assets − current liabilities
Revenue CAGR
127.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 557 K € | 563 K € | 593 K € | 586 K € |
| Value added | 118 K € | 106 K € | 124 K € | 161 K € |
| Operating revenue | 557 K € | 563 K € | 597 K € | 588 K € |
| Profit after tax | 65 K € | 50 K € | 51 K € | 40 K € |
| Income tax | 18 K € | 15 K € | 14 K € | 12 K € |
| Current income tax | 18 K € | 15 K € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 164 K € | 285 K € | 402 K € |
| Non-current assets | 52 K € | 71 K € | 147 K € | 218 K € |
| Property, plant and equipment | 52 K € | 71 K € | 147 K € | 218 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 91 K € | 138 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 63 K € | 83 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,162 € | 28 K € | 55 K € | 62 K € |
| Accruals and deferrals | 172 € | 1,321 € | 0 € | 1,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 164 K € | 285 K € | 402 K € |
| Equity | 84 K € | 134 K € | 185 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 79 K € | 129 K € | 179 K € |
| Profit/loss for the accounting period after tax | 65 K € | 50 K € | 51 K € | 40 K € |
| Liabilities | 43 K € | 30 K € | 100 K € | 177 K € |
| Non-current liabilities | 117 € | 153 € | 256 € | 295 € |
| Current liabilities | 42 K € | 29 K € | 100 K € | 177 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,467 € | 300 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Oude Heerstraat 13, 3940 Hechtel, Belgické kráľovstvo
Address Oude Heerstraat 13, 3940 Hechtel, Belgické kráľovstvo
Registered in Business Register
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