Company data from Slovak public registers
Company financial profile・Company ID 34114726・Kláštorná 4, 93101 Šamorín・Founded 1995
Turnover 2025
28.96 M €
−1.1 %Profit 2025
37 K €
−77 %Assets
3.46 M €
+54 %Equity
973 K €
+458 %Debt ratio
63.5 %
−19 ppGross margin
8.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.4 ppProfit / revenue
ROA
1.1 %
−6.1 ppReturn on assets
ROE
3.8 %
−89 ppReturn on equity
Current ratio
1.01
−8.6 %Current assets / current liabilities
Earnings before tax
87 K €
−56 %Profit + income tax
Effective tax
57.6 %
+39 ppIncome tax / earnings before tax
Net working capital
9,307 €
−95 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.77 M € | 26.75 M € | 29.26 M € | 28.95 M € |
| Value added | 2.12 M € | 2.36 M € | 2.62 M € | 2.51 M € |
| Operating revenue | 24.83 M € | 26.81 M € | 29.27 M € | 28.96 M € |
| Profit after tax | 32 K € | 162 K € | 162 K € | 37 K € |
| Income tax | 9,126 € | 44 K € | 37 K € | 50 K € |
| Current income tax | 13 K € | 55 K € | 48 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.44 M € | 2.36 M € | 2.24 M € | 3.46 M € |
| Non-current assets | 176 K € | 193 K € | 142 K € | 1.36 M € |
| Property, plant and equipment | 176 K € | 193 K € | 142 K € | 1.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 38 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.06 M € | 1.98 M € | 1.91 M € | 1.83 M € |
| Inventory | 845 K € | 937 K € | 911 K € | 1.03 M € |
| Non-current receivables | 24 K € | 36 K € | 46 K € | 0 € |
| Current receivables | 905 K € | 617 K € | 507 K € | 559 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 285 K € | 387 K € | 443 K € | 246 K € |
| Accruals and deferrals | 209 K € | 192 K € | 190 K € | 271 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.44 M € | 2.36 M € | 2.24 M € | 3.46 M € |
| Equity | 170 K € | 175 K € | 174 K € | 973 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,155 € | 1,155 € | 1,155 € | 1,155 € |
| Profit/loss of previous years | 125 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 32 K € | 162 K € | 162 K € | 37 K € |
| Liabilities | 2.03 M € | 1.96 M € | 1.85 M € | 2.2 M € |
| Non-current liabilities | 8,238 € | 19 K € | 12 K € | 295 K € |
| Current liabilities | 1.95 M € | 1.86 M € | 1.73 M € | 1.82 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 75 K € | 84 K € | 103 K € | 80 K € |
| Accruals and deferrals | 246 K € | 226 K € | 217 K € | 288 K € |
Tax liability trend
14 registered activities
Address Pekná 1119/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Strmý vŕšok 8031/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý vŕšok 8008/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Brezová ulica 2754/6A, 93101 Šamorín, Slovenská republika
Address Lovinského 2147/14, 81104 Bratislava, Slovenská republika
Address Bociania 434/3, 93101 Šamorín-Mliečno, Slovenská republika
Address Topoľová 1727/5, 93101 Šamorín, Slovenská republika
Address Hlavná 28, Šamorín, Slovenská republika
Address Stará Vajnorská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Topoľová 5, 93101 Šamorín, Slovenská republika
Address Stará Vajnorská 9, 83104 Bratislava, Slovenská republika
Address Brezová ulica 2754/6A, 93101 Šamorín, Slovenská republika
Address Stará Vajnorská 9, 83104 Bratislava, Slovenská republika
Address Bociania 434/3, 93101 Šamorín-Mliečno, Slovenská republika
Address Topoľová 5, 93101 Šamorín, Slovenská republika
Address Nová 36, Šamorín, Slovenská republika
Address Stará Vajnorská 9, 83104 Bratislava, Slovenská republika
Address Topoľová 5, 93101 Šamorín, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.