Company data from Slovak public registers
Company financial profile・Company ID 55491413・Vodárenská 2589/2A, 93101 Šamorín・Founded 2023
Turnover 2025
127 K €
−12 %Profit 2025
1,649 €
−66 %Assets
43 K €
+194 %Equity
12 K €
+16 %Debt ratio
71.9 %
+43 ppGross margin
8.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.1 ppProfit / revenue
ROA
3.8 %
−30 ppReturn on assets
ROE
13.6 %
−33 ppReturn on equity
Current ratio
21.70
+517 %Current assets / current liabilities
Earnings before tax
2,684 €
−57 %Profit + income tax
Effective tax
38.6 %
+17 ppIncome tax / earnings before tax
Net working capital
36 K €
+246 %Current assets − current liabilities
Revenue CAGR
105.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 145 K € | 127 K € |
| Value added | 2,529 € | 10 K € | 11 K € |
| Operating revenue | 30 K € | 145 K € | 127 K € |
| Profit after tax | 595 € | 4,914 € | 1,649 € |
| Income tax | 105 € | 1,325 € | 1,035 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 11 K € | 15 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 5,026 € |
| Property, plant and equipment | 0 € | 0 € | 5,026 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 15 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,660 € | 8,417 € | 6,261 € |
| Financial accounts | 5,276 € | 6,263 € | 32 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 15 K € | 43 K € |
| Equity | 5,595 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 595 € | 5,510 € |
| Profit/loss for the accounting period after tax | 595 € | 4,914 € | 1,649 € |
| Liabilities | 5,341 € | 4,171 € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,470 € | 4,171 € | 1,759 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,871 € | 0 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vodárenská 2589/2A, 93101 Šamorín, Slovenská republika
Address Vodárenská 2589/2A, 93101 Šamorín, Slovenská republika
Registered in Business Register
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