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Company data from Slovak public registers
Company financial profile・Company ID 54163170・Kráľovianky 93, 93101 Šamorín・Founded 2021
Turnover 2025
597 K €
+7.3 %Profit 2025
25 K €
+82 %Assets
155 K €
−1.6 %Equity
30 K €
−5.4 %Debt ratio
80.4 %
+0.8 ppGross margin
42.8 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+1.7 ppProfit / revenue
ROA
16.3 %
+7.5 ppReturn on assets
ROE
83.3 %
+40 ppReturn on equity
Current ratio
4.09
−34 %Current assets / current liabilities
Earnings before tax
33 K €
+79 %Profit + income tax
Effective tax
23.6 %
−1.4 ppIncome tax / earnings before tax
Net working capital
74 K €
+16 %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 | 417 K € | 503 K € | 534 K € | 570 K € |
| Value added | 118 K € | 172 K € | 192 K € | 244 K € |
| Operating revenue | 419 K € | 518 K € | 556 K € | 597 K € |
| Profit after tax | 25 K € | 24 K € | 14 K € | 25 K € |
| Income tax | 6,226 € | 7,051 € | 4,615 € | 7,806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 147 K € | 157 K € | 155 K € |
| Non-current assets | 7,396 € | 56 K € | 81 K € | 57 K € |
| Property, plant and equipment | 7,396 € | 56 K € | 81 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 92 K € | 76 K € | 98 K € |
| Inventory | 4,802 € | 5,792 € | 5,937 € | 9,024 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,936 € | 15 K € | 27 K € | 20 K € |
| Financial accounts | 31 K € | 71 K € | 44 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 147 K € | 157 K € | 155 K € |
| Equity | 26 K € | 43 K € | 32 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,213 € | 14 K € | 13 K € | 75 € |
| Profit/loss for the accounting period after tax | 25 K € | 24 K € | 14 K € | 25 K € |
| Liabilities | 27 K € | 105 K € | 125 K € | 125 K € |
| Non-current liabilities | 1,661 € | 57 K € | 88 K € | 80 K € |
| Current liabilities | 25 K € | 18 K € | 12 K € | 24 K € |
| Long-term bank loans | 0 € | 30 K € | 25 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Čakanská cesta 685/23, 93040 Štvrtok na Ostrove, Slovenská republika
Address Kráľovianky 93, 93101 Šamorín, Slovenská republika
Address Čakanská cesta 685/23, 93040 Štvrtok na Ostrove, Slovenská republika
Address Čakanská cesta 685/23, 93040 Štvrtok na Ostrove, Slovenská republika
Address Kráľovianky 93, 93101 Šamorín, Slovenská republika
Address Čakanská cesta 685/23, 93040 Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
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