Company data from Slovak public registers
Company financial profile・Company ID 55397778・Hlboká cesta 1930/11, 931 01 Šamorín・Founded 2023
Turnover 2025
434 K €
+186 %Profit 2025
9,512 €
+495 %Assets
254 K €
+249 %Equity
16 K €
+140 %Debt ratio
93.6 %
+2.9 ppGross margin
13.8 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.1 ppProfit / revenue
ROA
3.8 %
+1.5 ppReturn on assets
ROE
58.4 %
+35 ppReturn on equity
Current ratio
2.00
−56 %Current assets / current liabilities
Earnings before tax
13 K €
+397 %Profit + income tax
Effective tax
25.2 %
−12 ppIncome tax / earnings before tax
Net working capital
70 K €
+56 %Current assets − current liabilities
Revenue CAGR
120.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 89 K € | 152 K € | 434 K € |
| Value added | 3,217 € | 15 K € | 60 K € |
| Operating revenue | 89 K € | 152 K € | 434 K € |
| Profit after tax | 187 € | 1,600 € | 9,512 € |
| Income tax | 341 € | 961 € | 3,210 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 55 K € | 73 K € | 254 K € |
| Non-current assets | 9,965 € | 16 K € | 115 K € |
| Property, plant and equipment | 9,965 € | 16 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 57 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 28 K € | 88 K € |
| Financial accounts | 30 K € | 29 K € | 51 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 73 K € | 254 K € |
| Equity | 5,187 € | 6,787 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 187 € | 1,788 € |
| Profit/loss for the accounting period after tax | 187 € | 1,600 € | 9,512 € |
| Liabilities | 50 K € | 66 K € | 237 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 13 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 53 K € | 168 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hlboká cesta 1930/11, 93101 Šamorín, Slovenská republika
Address Hlboká cesta 1930/11, 93101 Šamorín, Slovenská republika
Registered in Business Register
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