Company data from Slovak public registers
Company financial profile・Company ID 31408451・Šámot 78/59B, 93101 Šamorín・Founded 1992
Turnover 2025
1.43 M €
+3.7 %Profit 2025
21 K €
+37 %Assets
794 K €
−26 %Equity
333 K €
+6.6 %Debt ratio
30.1 %
+5.8 ppGross margin
20.4 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.4 ppProfit / revenue
ROA
2.6 %
+1.2 ppReturn on assets
ROE
6.2 %
+1.4 ppReturn on equity
Current ratio
4.22
−25 %Current assets / current liabilities
Earnings before tax
27 K €
+36 %Profit + income tax
Effective tax
22.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
563 K €
−32 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 1.29 M € | 990 K € | 1.63 M € |
| Value added | 261 K € | 284 K € | 281 K € | 332 K € |
| Operating revenue | 1.72 M € | 1.31 M € | 1.38 M € | 1.43 M € |
| Profit after tax | 20 K € | 352 € | 15 K € | 21 K € |
| Income tax | 4,189 € | 2,914 € | 4,612 € | 6,032 € |
| Current income tax | 4,189 € | 2,914 € | 4,612 € | 6,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 687 K € | 522 K € | 1.07 M € | 794 K € |
| Non-current assets | 66 K € | 50 K € | 59 K € | 52 K € |
| Property, plant and equipment | 66 K € | 50 K € | 59 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 620 K € | 471 K € | 1.01 M € | 739 K € |
| Inventory | 241 K € | 280 K € | 682 K € | 513 K € |
| Non-current receivables | 29 K € | 21 K € | 21 K € | 117 K € |
| Current receivables | 285 K € | 192 K € | 274 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | −21 K € | 35 K € | −30 K € |
| Accruals and deferrals | 2,102 € | 1,481 € | 2,490 € | 2,927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 687 K € | 522 K € | 1.07 M € | 794 K € |
| Equity | 297 K € | 298 K € | 313 K € | 333 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,019 € | 2,561 € | 2,561 € | 3,311 € |
| Profit/loss of previous years | 268 K € | 288 K € | 288 K € | 303 K € |
| Profit/loss for the accounting period after tax | 20 K € | 352 € | 15 K € | 21 K € |
| Liabilities | 258 K € | 222 K € | 260 K € | 239 K € |
| Non-current liabilities | 214 € | 671 € | 976 € | 2,185 € |
| Current liabilities | 251 K € | 123 K € | 181 K € | 175 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 95 K € | 78 K € | 60 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,720 € | 3,006 € | 621 € | 991 € |
| Accruals and deferrals | 132 K € | 2,519 € | 500 K € | 222 K € |
Tax liability trend
28 registered activities
Address Slnečná 705/7, 93101 Šamorín, Slovenská republika
Address Slnečná 705/7, 93101 Šamorín, Slovenská republika
Address Krajná ulica 723/1, 93101 Šamorín, Slovenská republika
Address Mliečno 298, 93101 Šamorín, Slovenská republika
Address Mliečno 298, 93101 Šamorín, Slovenská republika
Address Kvetoslavov 67, 93041 Kvetoslavov, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Úzka 245, 93041 Hviezdoslavov, Slovenská republika
Address Strelecká 7, Šamorín, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Slnečná 705/7, 93101 Šamorín, Slovenská republika
Address Slnečná 705/7, 93101 Šamorín, Slovenská republika
Address Slnečná 705/7, 93101 Šamorín, Slovenská republika
Address Slnečná 705/7, 93101 Šamorín, Slovenská republika
Address Slnečná 705/7, 93101 Šamorín, Slovenská republika
Address Mliečno 298, 93101 Šamorín, Slovenská republika
Address Úzka 245, 93041 Hviezdoslavov, Slovenská republika
Address Krajná ulica 723/1, 93101 Šamorín, Slovenská republika
Address Mliečno 298, 93101 Šamorín, Slovenská republika
Address Úzka 245, 93041 Hviezdoslavov, Slovenská republika
Registered in Business Register
2 entries from the business register
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