Company data from Slovak public registers
Company financial profile・Company ID 35688165・Prvá ulica 154/36, 93101 Šamorín - Mliečno・Founded 1996
Turnover 2025
96 K €
−39 %Profit 2025
11 K €
+4.0 %Assets
136 K €
+2.5 %Equity
122 K €
+10 %Debt ratio
10.2 %
−6.3 ppGross margin
46.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+4.9 ppProfit / revenue
ROA
8.3 %
+0.1 ppReturn on assets
ROE
9.3 %
−0.6 ppReturn on equity
Current ratio
23.65
+74 %Current assets / current liabilities
Earnings before tax
13 K €
−9.9 %Profit + income tax
Effective tax
10.3 %
−12 ppIncome tax / earnings before tax
Net working capital
107 K €
+32 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 171 K € | 156 K € | 96 K € |
| Value added | 33 K € | 33 K € | 49 K € | 45 K € |
| Operating revenue | 130 K € | 183 K € | 158 K € | 96 K € |
| Profit after tax | 6,394 € | 11 K € | 11 K € | 11 K € |
| Income tax | 1,885 € | 3,103 € | 3,133 € | 1,303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 128 K € | 133 K € | 136 K € |
| Non-current assets | 1,851 € | 66 K € | 45 K € | 25 K € |
| Property, plant and equipment | 1,851 € | 66 K € | 45 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 61 K € | 87 K € | 112 K € |
| Inventory | 8,070 € | 1,941 € | 1,000 € | 705 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,268 € | 15 K € | 14 K € | 12 K € |
| Financial accounts | 76 K € | 44 K € | 72 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 128 K € | 133 K € | 136 K € |
| Equity | 89 K € | 100 K € | 111 K € | 122 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 64 K € | 71 K € | 82 K € | 93 K € |
| Profit/loss for the accounting period after tax | 6,394 € | 11 K € | 11 K € | 11 K € |
| Liabilities | 6,242 € | 28 K € | 22 K € | 14 K € |
| Non-current liabilities | 1,082 € | 22 K € | 16 K € | 9,181 € |
| Current liabilities | 5,160 € | 6,282 € | 6,402 € | 4,716 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Prvá ulica 154/36, 93101 Šamorín - Mliečno, Slovenská republika
Address Mliečno 422, 93101 Šamorín, Slovenská republika
Address Mliečno 422, 93101 Šamorín, Slovenská republika
Address Prvá ulica 154/36, 93101 Šamorín - Mliečno, Slovenská republika
Address Zámocká 84/21, 99102 Modrý Kameň, Slovenská republika
Address Cinobaňa 294, 98522 Cinobaňa, Slovenská republika
Address Palkovičová 15, 82108 Bratislava, Slovenská republika
Address Prvá ulica 736/38, 93101 Šamorín, Slovenská republika
Address Prvá ulica 154/36, 93101 Šamorín, Slovenská republika
Address Prvá ulica 154/36, 93101 Šamorín - Mliečno, Slovenská republika
Address Mliečno 422, 93101 Šamorín, Slovenská republika
Address Mliečno 422, 93101 Šamorín, Slovenská republika
Address Cinobaňa 294, 98522 Cinobaňa, Slovenská republika
Address Mliečno 422, 93101 Šamorín, Slovenská republika
Address Cinobaňa 161, 98522 Cinobaňa, Slovenská republika
Address Cinobaňa 294, 98522 Cinobaňa, Slovenská republika
Address Zámocká 84/21, 99102 Modrý Kameň, Slovenská republika
Registered in Business Register
4 entries from the business register
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