Company data from Slovak public registers
Company financial profile・Company ID 31435793・Pomlejská 24, 93101 Šamorín・Founded 1993
Turnover 2025
2.37 M €
−51 %Profit 2025
73 K €
−93 %Assets
27.67 M €
−1.4 %Equity
16.7 M €
−9.3 %Debt ratio
39.6 %
+5.3 ppGross margin
49.5 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−19 ppProfit / revenue
ROA
0.3 %
−3.4 ppReturn on assets
ROE
0.4 %
−5.2 ppReturn on equity
Current ratio
0.72
−28 %Current assets / current liabilities
Earnings before tax
104 K €
−93 %Profit + income tax
Effective tax
30.4 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−3.03 M €
−10,727 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.69 M € | 4.22 M € | 4.81 M € | 2.21 M € |
| Value added | 3.15 M € | 2.26 M € | 2.65 M € | 1.1 M € |
| Operating revenue | 4.77 M € | 5.44 M € | 4.81 M € | 2.37 M € |
| Profit after tax | 1.67 M € | 754 K € | 1.04 M € | 73 K € |
| Income tax | 483 K € | 290 K € | 364 K € | 32 K € |
| Current income tax | 487 K € | 290 K € | 364 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24.98 M € | 25.11 M € | 28.05 M € | 27.67 M € |
| Non-current assets | 18.34 M € | 18.27 M € | 18.6 M € | 19.49 M € |
| Property, plant and equipment | 8.85 M € | 7.63 M € | 7.34 M € | 7.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9.49 M € | 10.64 M € | 11.26 M € | 12.41 M € |
| Current assets | 6.53 M € | 6.73 M € | 9.35 M € | 7.74 M € |
| Inventory | 4.75 M € | 5.13 M € | 5.61 M € | 5.9 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 1.14 M € | 1.03 M € | 1.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.63 M € | 462 K € | 2.7 M € | 406 K € |
| Accruals and deferrals | 104 K € | 116 K € | 100 K € | 436 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.98 M € | 25.11 M € | 28.05 M € | 27.67 M € |
| Equity | 17.12 M € | 17.88 M € | 18.42 M € | 16.7 M € |
| Share capital | 2.13 M € | 2.13 M € | 2.13 M € | 2.13 M € |
| Funds and other equity components | 1.67 M € | 1.67 M € | 1.67 M € | 1.67 M € |
| Profit/loss of previous years | 1.14 M € | 2.81 M € | 3.06 M € | 2.31 M € |
| Profit/loss for the accounting period after tax | 1.67 M € | 754 K € | 1.04 M € | 73 K € |
| Liabilities | 7.85 M € | 7.22 M € | 9.6 M € | 10.94 M € |
| Non-current liabilities | 3.54 M € | 3.04 M € | 45 K € | 38 K € |
| Current liabilities | 3.78 M € | 3.79 M € | 9.32 M € | 10.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 338 K € | 188 K € | 38 K € | 0 € |
| Short-term bank loans | 150 K € | 150 K € | 150 K € | 113 K € |
| Provisions | 51 K € | 50 K € | 52 K € | 20 K € |
| Accruals and deferrals | 5,458 € | 4,953 € | 26 K € | 21 K € |
Tax liability trend
36 registered activities
Predseda predstavenstva
Address Pomlejská cesta 1827/102A, 93101 Šamorín, Slovenská republika
Podpredseda predstavenstva
Address Husova 2369/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Husova 7, 83101 Bratislava, Slovenská republika
predseda predstavenstva
Address Husova 7, 83101 Bratislava, Slovenská republika
predseda
Address Husova 7, 83101 Bratislava, Slovenská republika
Address Husova 7, Bratislava, Slovenská republika
Address Husova 7, Bratislava, Slovenská republika
Address Pomlejská 104, Šamorín, Slovenská republika
Address Čečinová 5367/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Howie Ave 21, M4M0B5 Toronto, Kanada
Address Husova 2369/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Buková ulica 3198/14, 93101 Šamorín, Slovenská republika
Address Pomlejská cesta 1827/102A, 93101 Šamorín, Slovenská republika
Address Howie Ave 21, M4M 0B5 Toronto, Kanada
Address Husova 7, 83101 Bratislava, Slovenská republika
Address Pomlejská cesta 102A, 93101 Šamorín, Slovenská republika
Address Ioanni Stylianou, 6, 2nd floor, Flat/Office 202, 2003, Nikózia, Cyperská republika
Address Pomlejská 102A, 93101 Šamorín, Slovenská republika
Registered in Business Register
8 entries from the business register
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