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Company data from Slovak public registers
Company financial profile・Company ID 54493897・Čilistovská 589/1, 931 01 Šamorín・Founded 2022
Turnover 2025
31 K €
−39 %Profit 2025
3,071 €
+606 %Assets
11 K €
−49 %Equity
9,802 €
+84 %Debt ratio
6.7 %
−67 ppGross margin
18.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+9.0 ppProfit / revenue
ROA
29.2 %
+27 ppReturn on assets
ROE
31.3 %
+23 ppReturn on equity
Current ratio
14.84
+1,001 %Current assets / current liabilities
Earnings before tax
3,412 €
+519 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
9,802 €
+84 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 51 K € | 31 K € |
| Value added | −9 € | 659 € | 5,828 € |
| Operating revenue | 30 K € | 51 K € | 31 K € |
| Profit after tax | −104 € | 435 € | 3,071 € |
| Income tax | 0 € | 116 € | 341 € |
| Current income tax | 0 € | 116 € | 341 € |
| Item | 2022 | 2023 | 2025 |
|---|---|---|---|
| Total assets | 4,896 € | 21 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,896 € | 21 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,810 € | 3,740 € | 2,650 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,086 € | 17 K € | 7,860 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,896 € | 21 K € | 11 K € |
| Equity | 4,896 € | 5,331 € | 9,802 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −104 € | 1,731 € |
| Profit/loss for the accounting period after tax | −104 € | 435 € | 3,071 € |
| Liabilities | 0 € | 15 K € | 708 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 15 K € | 708 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Čilistovská 589/1, 93101 Šamorín, Slovenská republika
Address Čilistovská 589/1, 93101 Šamorín, Slovenská republika
Registered in Business Register
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