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
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.4 ppProfit / revenue
Profit margin
0.1 %
−0.4 ppProfit / sales
ROA
1.1 %
−6.1 ppReturn on assets
ROE
3.8 %
−89 ppReturn on equity
Return on costs
0.1 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
8.7 %
−0.3 ppAdded value / revenue
Earnings before tax
87 K €
−56 %Profit + income tax
Effective tax
57.6 %
+39 ppIncome tax / earnings before tax
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 € |
includes 8 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
2 changes in the register
No legal predecessor
Stará Vajnorská 9, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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