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Company data from Slovak public registers
Company financial profile・Company ID 54207177・Nová 296/40, 93101 Šamorín・Founded 2021
Turnover 2025
62 K €
+55 %Profit 2025
−14 K €
+22 %Assets
26 K €
−31 %Equity
−6,468 €
−187 %Debt ratio
124.6 %
+44 ppGross margin
16.9 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
+22 ppProfit / revenue
ROA
-53.0 %
−6.4 ppReturn on assets
ROE
215.6 %
+455 ppReturn on equity
Current ratio
0.72
−32 %Current assets / current liabilities
Earnings before tax
−13 K €
+26 %Profit + income tax
Effective tax
-7.4 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−8,810 €
−576 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 67 K € | 39 K € | 63 K € |
| Value added | 30 K € | 27 K € | 5,217 € | 11 K € |
| Operating revenue | 56 K € | 67 K € | 40 K € | 62 K € |
| Profit after tax | 14 K € | 7,160 € | −18 K € | −14 K € |
| Income tax | 3,510 € | 1,942 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 30 K € | 38 K € | 26 K € |
| Non-current assets | 0 € | 10 K € | 6,771 € | 3,521 € |
| Property, plant and equipment | 0 € | 10 K € | 6,771 € | 3,521 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 20 K € | 32 K € | 23 K € |
| Inventory | 2,506 € | 707 € | 4,551 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,512 € | 852 € | 649 € | 2,655 € |
| Financial accounts | 22 K € | 18 K € | 26 K € | 3,239 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 30 K € | 38 K € | 26 K € |
| Equity | 18 K € | 25 K € | 7,477 € | −6,468 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −343 € | 13 K € | 20 K € | 1,977 € |
| Profit/loss for the accounting period after tax | 14 K € | 7,160 € | −18 K € | −14 K € |
| Liabilities | 14 K € | 4,606 € | 31 K € | 33 K € |
| Non-current liabilities | 48 € | 102 € | 174 € | 247 € |
| Current liabilities | 13 K € | 3,468 € | 30 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 607 € | 1,036 € | 969 € | 932 € |
Tax liability trend
17 registered activities
Address Nová 296/40, 93101 Šamorín, Slovenská republika
Address Nová 296/40, 93101 Šamorín, Slovenská republika
Registered in Business Register
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