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Company data from Slovak public registers
Company financial profile・Company ID 34140255・Pomlejská 62, 93101 Šamorín・Founded 1996
Turnover 2025
2.97 M €
−5.8 %Profit 2025
112 K €
−42 %Assets
1.62 M €
+33 %Equity
637 K €
+21 %Debt ratio
60.6 %
+3.8 ppGross margin
6.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−2.3 ppProfit / revenue
ROA
7.0 %
−8.9 ppReturn on assets
ROE
17.7 %
−19 ppReturn on equity
Current ratio
4.38
+22 %Current assets / current liabilities
Earnings before tax
142 K €
−42 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
1.01 M €
+18 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 2.15 M € | 3.15 M € | 2.95 M € |
| Value added | 121 K € | 189 K € | 295 K € | 195 K € |
| Operating revenue | 1.43 M € | 2.15 M € | 3.16 M € | 2.97 M € |
| Profit after tax | 63 K € | 119 K € | 192 K € | 112 K € |
| Income tax | 17 K € | 32 K € | 52 K € | 30 K € |
| Current income tax | 17 K € | 32 K € | 52 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 766 K € | 875 K € | 1.22 M € | 1.62 M € |
| Non-current assets | 32 K € | 29 K € | 30 K € | 306 K € |
| Property, plant and equipment | 27 K € | 26 K € | 30 K € | 306 K € |
| Non-current intangible assets | 5,616 € | 2,806 € | 750 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 732 K € | 843 K € | 1.18 M € | 1.31 M € |
| Inventory | 676 K € | 763 K € | 911 K € | 969 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,199 € | 12 K € | 58 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 67 K € | 214 K € | 211 K € |
| Accruals and deferrals | 2,231 € | 3,190 € | 3,606 € | 3,977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 766 K € | 875 K € | 1.22 M € | 1.62 M € |
| Equity | 213 K € | 332 K € | 524 K € | 637 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 143 K € | 206 K € | 325 K € | 517 K € |
| Profit/loss for the accounting period after tax | 63 K € | 119 K € | 192 K € | 112 K € |
| Liabilities | 551 K € | 541 K € | 691 K € | 979 K € |
| Non-current liabilities | 408 € | 505 € | 525 € | 555 € |
| Current liabilities | 550 K € | 541 K € | 330 K € | 299 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 359 K € | 732 K € |
| Short-term bank loans | 0 € | 0 € | 1,107 € | −51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,528 € | 1,609 € | 689 € | 144 € |
Tax liability trend
4 registered activities
Address Priemyselná ulica 1522/3, 93101 Šamorín, Slovenská republika
Address Priemyselná ulica 1522/3, 93101 Šamorín, Slovenská republika
Address Priemyselná 1522/3, 93101 Šamorín, Slovenská republika
Address Pomlejská 62, Šamorín, Slovenská republika
Address Priemyselná ulica 1522/3, 93101 Šamorín, Slovenská republika
Address Priemyselná ulica 1522/3, 93101 Šamorín, Slovenská republika
Address Pomlejská 62, Šamorín, Slovenská republika
Address Pomlejská 62, Šamorín, Slovenská republika
Address Pomlejská 62, Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
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