Company data from Slovak public registers
Company financial profile・Company ID 31414281・Stará cesta 417/31, 93101 Šamorín-Mliečno・Founded 1992
Turnover 2025
263 K €
−9.5 %Profit 2025
−1,768 €
−528 %Assets
203 K €
+1.9 %Equity
97 K €
−1.8 %Debt ratio
52.1 %
+1.8 ppGross margin
77.1 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.8 ppProfit / revenue
ROA
-0.9 %
−1.1 ppReturn on assets
ROE
-1.8 %
−2.2 ppReturn on equity
Current ratio
1.37
−3.4 %Current assets / current liabilities
Earnings before tax
152 €
−93 %Profit + income tax
Effective tax
1,263.2 %
+1,181 ppIncome tax / earnings before tax
Net working capital
15 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 285 K € | 287 K € | 263 K € |
| Value added | 283 K € | 214 K € | 200 K € | 203 K € |
| Operating revenue | 399 K € | 300 K € | 291 K € | 263 K € |
| Profit after tax | 5,161 € | 4,098 € | 413 € | −1,768 € |
| Income tax | 1,653 € | 1,636 € | 1,920 € | 1,920 € |
| Current income tax | 1,653 € | 1,636 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 189 K € | 199 K € | 203 K € |
| Non-current assets | 158 K € | 151 K € | 149 K € | 149 K € |
| Property, plant and equipment | 158 K € | 151 K € | 149 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 32 K € | 51 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 27 K € | 45 K € | 45 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,696 € | 5,316 € | 5,293 € | 8,810 € |
| Accruals and deferrals | 0 € | 6,150 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 189 K € | 199 K € | 203 K € |
| Equity | 121 K € | 92 K € | 99 K € | 97 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,494 € | 1,494 € | — | — |
| Profit/loss of previous years | 66 K € | 71 K € | 75 K € | 76 K € |
| Profit/loss for the accounting period after tax | 5,161 € | 4,098 € | 413 € | −1,768 € |
| Liabilities | 139 K € | 98 K € | 100 K € | 106 K € |
| Non-current liabilities | 25 K € | 17 K € | 15 K € | 15 K € |
| Current liabilities | 63 K € | 33 K € | 36 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 47 K € | 49 K € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Stará cesta 417/31, 93101 Šamorín-Mliečno, Slovenská republika
Address Stará cesta 417/31, 93101 Šamorín-Mliečno, Slovenská republika
Address Mestský majer 999/23, Šamorín, Slovenská republika
Address Mestský majer 999/23, Šamorín, Slovenská republika
Address Mestský majer 23/16, Šamorín, Slovenská republika
Address Mestský majer 999/23, 93101 Šamorín, Slovenská republika
Address Mestský majer 23/16, Šamorín, Slovenská republika
Address Stará cesta 417/31, 93101 Šamorín-Mliečno, Slovenská republika
Address Mestský majer 999/23, 93101 Šamorín, Slovenská republika
Address Mestský majer 999/23, 93101 Šamorín, Slovenská republika
Address Mestský majer 999/23, 93101 Šamorín, Slovenská republika
Address Mestský majer 999/23, 93101 Šamorín, Slovenská republika
Address Mestský majer 999/23, Šamorín, Slovenská republika
Address Mestský majer 999/23, Šamorín, Slovenská republika
Address Mestský majer 23/16, Šamorín, Slovenská republika
Address Mestský majer 23/16, Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
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