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Company data from Slovak public registers
Company financial profile・Company ID 17643694・Tichá 1, Šamorín・Founded 1991
Turnover 2025
2.3 M €
−15 %Profit 2025
257 K €
−29 %Net profit after taxAssets
3.03 M €
−12 %Total assets, stated excl. VATEquity
2.73 M €
−10 %Assets less external liabilitiesDebt ratio
6.2 %
−1.9 ppLiabilities / total assetsGross margin
35.3 %
−1.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−2.3 ppProfit / revenue
Profit margin
11.3 %
−2.3 ppProfit / sales
ROA
8.5 %
−2.1 ppReturn on assets
ROE
9.4 %
−2.5 ppReturn on equity
Return on costs
12.5 %
−2.9 ppProfit / (revenue − profit)
Added value to revenue
35.0 %
−1.2 ppAdded value / revenue
Earnings before tax
315 K €
−32 %Profit + income tax
Effective tax
18.6 %
−2.7 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.56 M € | 2.5 M € | 2.67 M € | 2.28 M € |
| Value added | 858 K € | 950 K € | 978 K € | 804 K € |
| Operating revenue | 2.6 M € | 2.53 M € | 2.7 M € | 2.3 M € |
| Profit after tax | 272 K € | 350 K € | 363 K € | 257 K € |
| Income tax | 87 K € | 91 K € | 98 K € | 59 K € |
| Current income tax | 87 K € | 91 K € | 98 K € | 59 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 392 K € | 379 K € | 427 K € | 404 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.81 M € | 3.09 M € | 3.44 M € | 3.03 M € |
| Non-current assets | 953 K € | 835 K € | 1.04 M € | 1.26 M € |
| Property, plant and equipment | 953 K € | 835 K € | 1.04 M € | 1.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.86 M € | 2.25 M € | 2.4 M € | 1.77 M € |
| Inventory | 847 K € | 745 K € | 797 K € | 800 K € |
| Non-current receivables | 1,190 € | 1,300 € | 1,400 € | 1,461 € |
| Current receivables | 215 K € | 218 K € | 239 K € | 209 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 791 K € | 1.28 M € | 1.36 M € | 759 K € |
| Accruals and deferrals | 4,941 € | 4,358 € | 5,157 € | 3,850 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.81 M € | 3.09 M € | 3.44 M € | 3.03 M € |
| Equity | 2.32 M € | 2.67 M € | 3.04 M € | 2.73 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,700 € | 1,700 € | 1,700 € | 1,700 € |
| Profit/loss of previous years | 2.03 M € | 2.3 M € | 2.65 M € | 2.45 M € |
| Profit/loss for the accounting period after tax | 272 K € | 350 K € | 363 K € | 257 K € |
| Liabilities | 311 K € | 263 K € | 279 K € | 188 K € |
| Non-current liabilities | 2,591 € | 2,553 € | 2,706 € | 2,798 € |
| Current liabilities | 265 K € | 229 K € | 252 K € | 171 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 19 K € | 10 K € | 1,478 € |
| Provisions | 625 € | 0 € | 0 € | 1,115 € |
| Accruals and deferrals | 179 K € | 150 K € | 124 K € | 115 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
460 K €
Contracted
460 K €
Last payment
12/10/2019
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Automatizácia produkcie brúsnych výrobkov v spoločnosti ROZMARING, spol s r.o.313012C662 | Projekt riadne ukončený (K) | 254,941 € | 7/16/2019 |
| Zníženie energetickej náročnosti v spoločnosti ROZMARING, spol. s r.o.310041P295 | Projekt riadne ukončený (K) | 205,272.13 € | 12/10/2019 |
Registered since
Tuesday, August 15, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, July 3, 2026)Verified by: ŠOŠKA LEGAL s. r. o., JUDr. Eduard Šoška, Slovenská sporiteľňa, a.s.
10 registered activities
Address Tichá 757/1, 93101 Šamorín, Slovenská republika
Address Tichá 1, Šamorín, Slovenská republika
Address Čakanská cesta 876/10, 93040 Štvrtok na Ostrove, Slovenská republika
Address M.Méreyho 702/25, 93040 Štvrtok na Ostrove, Slovenská republika
Address Tichá 1, Šamorín, Slovenská republika
Address Štvrtok na Ostrove 123, Štvrtok na Ostrove, Slovenská republika
Address Tichá 757/1, 93101 Šamorín, Slovenská republika
Address Tichá 1, 93101 Šamorín, Slovenská republika
Address Tichá 1, 93101 Šamorín, Slovenská republika
Address Tichá 1, 93101 Šamorín, Slovenská republika
Address Tichá 1, 93101 Šamorín, Slovenská republika
Address Tichá 1, 93101 Šamorín, Slovenská republika
Address Čakanská cesta 876/10, 93040 Štvrtok na Ostrove, Slovenská republika
Address Tichá 1, 93101 Šamorín, Slovenská republika
Address Čakanská cesta 876/10, 93040 Štvrtok na Ostrove, Slovenská republika
Address Tichá 1, 93101 Šamorín, Slovenská republika
Registered in Business Register
3 entries from the business register
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