Company data from Slovak public registers
Company financial profile・Company ID 34099981・Nezábudková 1, 93101 Šamorín・Founded 1994
Turnover 2025
149 K €
−15 %Profit 2025
−50 K €
−131 %Assets
299 K €
−13 %Equity
190 K €
−21 %Debt ratio
36.7 %
+5.9 ppGross margin
-19.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.2 %
−21 ppProfit / revenue
ROA
-16.6 %
−10 ppReturn on assets
ROE
-26.2 %
−17 ppReturn on equity
Current ratio
2.56
−13 %Current assets / current liabilities
Earnings before tax
−49 K €
−137 %Profit + income tax
Effective tax
-2.0 %
+2.7 ppIncome tax / earnings before tax
Net working capital
166 K €
−17 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 235 K € | 173 K € | 148 K € |
| Value added | 78 K € | 55 K € | −1,856 € | −29 K € |
| Operating revenue | 297 K € | 239 K € | 176 K € | 149 K € |
| Profit after tax | 57 K € | 35 K € | −21 K € | −50 K € |
| Income tax | 14 K € | 9,243 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 356 K € | 346 K € | 299 K € |
| Non-current assets | 7,740 € | 61 K € | 44 K € | 28 K € |
| Property, plant and equipment | 7,164 € | 61 K € | 44 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 576 € | 576 € | 576 € | 576 € |
| Current assets | 263 K € | 295 K € | 301 K € | 272 K € |
| Inventory | 167 K € | 179 K € | 185 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 98 K € | 34 K € | 78 K € |
| Financial accounts | 48 K € | 18 K € | 82 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 356 K € | 346 K € | 299 K € |
| Equity | 226 K € | 261 K € | 239 K € | 190 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 148 K € | 205 K € | 240 K € | 219 K € |
| Profit/loss for the accounting period after tax | 57 K € | 35 K € | −21 K € | −50 K € |
| Liabilities | 45 K € | 95 K € | 106 K € | 110 K € |
| Non-current liabilities | 0 € | 1,204 € | 1,204 € | 1,204 € |
| Current liabilities | 42 K € | 91 K € | 103 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,574 € | 2,574 € | 2,574 € | 2,574 € |
Tax liability trend
4 registered activities
Address Nezábudková ulica 1553/3, 93101 Šamorín, Slovenská republika
Address Nezábudková ulica 1552/1, 93101 Šamorín, Slovenská republika
Address Sološnická 640/57, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Nezábudková 3, 93101 Šamorín, Slovenská republika
Address Nezábudková 1, Šamorín, Slovenská republika
Address Hlavná 6, Šamorín, Slovenská republika
Address Martinčekova 32, Bratislava, Slovenská republika
Address Reichelova 57, Bratislava, Slovenská republika
Address Veterná 6, Šamorín, Slovenská republika
Address Sološnická 640/57, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nezábudková ulica 1553/3, 93101 Šamorín, Slovenská republika
Address Nezábudková ulica 1552/1, 93101 Šamorín, Slovenská republika
Address Nezábudková 1, 93101 Šamorín, Slovenská republika
Address Vrchná 106/14, 92221 Moravany nad Váhom, Slovenská republika
Address Reichelova 57, Bratislava, Slovenská republika
Address Nezábudková 3, 93101 Šamorín, Slovenská republika
Address Nezábudková 1, 93101 Šamorín, Slovenská republika
Address Martinčekova 32, Bratislava, Slovenská republika
Address Reichelova 57, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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