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Company data from Slovak public registers
Company financial profile・Company ID 54640784・Sídlisko Platan 2809/6, 931 01 Šamorín・Founded 2022
Turnover 2025
2.85 M €
+47 %Profit 2025
171 K €
+40 %Assets
608 K €
+30 %Equity
176 K €
+38 %Debt ratio
71.0 %
−1.5 ppGross margin
8.6 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−0.3 ppProfit / revenue
ROA
28.1 %
+1.8 ppReturn on assets
ROE
96.9 %
+1.2 ppReturn on equity
Current ratio
2.10
+0.7 %Current assets / current liabilities
Earnings before tax
217 K €
+34 %Profit + income tax
Effective tax
21.4 %
−2.9 ppIncome tax / earnings before tax
Net working capital
306 K €
+37 %Current assets − current liabilities
Revenue CAGR
242.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 689 K € | 1.94 M € | 2.84 M € |
| Value added | 54 K € | 276 K € | 177 K € | 244 K € |
| Operating revenue | 71 K € | 704 K € | 1.94 M € | 2.85 M € |
| Profit after tax | 42 K € | 213 K € | 122 K € | 171 K € |
| Income tax | 11 K € | 65 K € | 39 K € | 47 K € |
| Current income tax | — | — | — | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 551 K € | 466 K € | 608 K € |
| Non-current assets | 0 € | 48 K € | 37 K € | 23 K € |
| Property, plant and equipment | 0 € | 48 K € | 37 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 503 K € | 429 K € | 585 K € |
| Inventory | 0 € | 26 € | 48 € | 39 € |
| Non-current receivables | 0 € | 0 € | 0 € | 83 K € |
| Current receivables | 55 K € | 479 K € | 257 K € | 353 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 14 K € | 24 K € | 172 K € | 149 K € |
| Accruals and deferrals | — | — | — | 568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 551 K € | 466 K € | 608 K € |
| Equity | 47 K € | 260 K € | 128 K € | 176 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 42 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 42 K € | 213 K € | 122 K € | 171 K € |
| Liabilities | 23 K € | 291 K € | 338 K € | 431 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 246 K € | 206 K € | 278 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 44 K € | 104 K € | 117 K € |
| Short-term bank loans | 0 € | 0 € | 27 K € | 35 K € |
| Provisions | 1,190 € | 690 € | 690 € | 690 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Gerichtsbergstrasse 2/1, 4840 Vöcklabruck, Rakúska republika
Address Sídlisko Platan 2809/6, 93101 Šamorín, Slovenská republika
Address Gerichtsbergstrasse 2/1, 4840 Vöcklabruck, Rakúska republika
Address Sídlisko Platan 2809/6, 93101 Šamorín, Slovenská republika
Registered in Business Register
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