Company data from Slovak public registers
Company financial profile・Company ID 54375096・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
36 K €
−14 %Profit 2025
−9,202 €
−10,800 %Assets
35 K €
+44 %Equity
−13 K €
−274 %Debt ratio
135.6 %
+22 ppGross margin
61.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.4 %
−26 ppProfit / revenue
ROA
-26.1 %
−26 ppReturn on assets
ROE
73.3 %
+76 ppReturn on equity
Current ratio
0.81
−45 %Current assets / current liabilities
Earnings before tax
−8,862 €
−2,180 %Profit + income tax
Effective tax
-3.8 %
−84 ppIncome tax / earnings before tax
Net working capital
−3,318 €
−186 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 37 K € | 42 K € | 36 K € |
| Value added | 8,254 € | 19 K € | 26 K € | 22 K € |
| Operating revenue | 20 K € | 37 K € | 42 K € | 36 K € |
| Profit after tax | −5,137 € | −3,806 € | 86 € | −9,202 € |
| Income tax | 0 € | 176 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 34 K € | 25 K € | 35 K € |
| Non-current assets | 33 K € | 23 K € | 13 K € | 21 K € |
| Property, plant and equipment | 33 K € | 23 K € | 13 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 897 € | 6,538 € | 8,359 € | 8,779 € |
| Financial accounts | 9,390 € | 4,893 € | 3,541 € | 5,305 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 34 K € | 25 K € | 35 K € |
| Equity | 363 € | −3,443 € | −3,357 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,137 € | −8,943 € | −8,857 € |
| Profit/loss for the accounting period after tax | −5,137 € | −3,806 € | 86 € | −9,202 € |
| Liabilities | 43 K € | 38 K € | 28 K € | 48 K € |
| Non-current liabilities | 33 K € | 26 K € | 18 K € | 30 K € |
| Current liabilities | 9,238 € | 12 K € | 8,045 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,416 € | 16 € |
| Provisions | 0 € | 0 € | 141 € | 0 € |
Tax liability trend
20 registered activities
Address Topásová 1747/9, 90026 Slovenský Grob, Slovenská republika
Address Topásová 1747/9, 90026 Slovenský Grob, Slovenská republika
Address Topásová 1747/9, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
Samchia, s.r.o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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