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Company data from Slovak public registers
Company financial profile・Company ID 35787015・Gazdovský rad 41, 93101 Šamorín・Founded 2000
Turnover 2025
12.34 M €
−2.2 %Profit 2025
96 K €
−76 %Assets
6.47 M €
−17 %Equity
2.58 M €
+3.9 %Debt ratio
60.1 %
−8.1 ppGross margin
23.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.4 ppProfit / revenue
ROA
1.5 %
−3.7 ppReturn on assets
ROE
3.7 %
−12 ppReturn on equity
Current ratio
1.31
+11 %Current assets / current liabilities
Earnings before tax
120 K €
−75 %Profit + income tax
Effective tax
19.9 %
+3.4 ppIncome tax / earnings before tax
Net working capital
1.19 M €
+23 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.6 M € | 11.1 M € | 12.58 M € | 12.32 M € |
| Value added | 2.67 M € | 2.63 M € | 2.97 M € | 2.88 M € |
| Operating revenue | 10.69 M € | 11.19 M € | 12.63 M € | 12.34 M € |
| Profit after tax | 500 K € | 294 K € | 403 K € | 96 K € |
| Income tax | 51 K € | 38 K € | 79 K € | 24 K € |
| Current income tax | 51 K € | 35 K € | 79 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.29 M € | 7.11 M € | 7.83 M € | 6.47 M € |
| Non-current assets | 1.36 M € | 1.56 M € | 1.54 M € | 1.4 M € |
| Property, plant and equipment | 1.36 M € | 1.56 M € | 1.54 M € | 1.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.88 M € | 5.49 M € | 6.23 M € | 5.0 M € |
| Inventory | 3.84 M € | 4.47 M € | 4.41 M € | 4.12 M € |
| Non-current receivables | 2,143 € | 0 € | 0 € | 0 € |
| Current receivables | 312 K € | 349 K € | 595 K € | 330 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 726 K € | 679 K € | 1.23 M € | 550 K € |
| Accruals and deferrals | 55 K € | 55 K € | 57 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.29 M € | 7.11 M € | 7.83 M € | 6.47 M € |
| Equity | 1.79 M € | 2.09 M € | 2.49 M € | 2.58 M € |
| Share capital | 169 K € | 169 K € | 169 K € | 169 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 1.1 M € | 1.6 M € | 1.9 M € | 2.3 M € |
| Profit/loss for the accounting period after tax | 500 K € | 294 K € | 403 K € | 96 K € |
| Liabilities | 4.5 M € | 5.02 M € | 5.34 M € | 3.89 M € |
| Non-current liabilities | 8,830 € | 8,927 € | 9,090 € | 12 K € |
| Current liabilities | 4.44 M € | 4.95 M € | 5.27 M € | 3.82 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 | 49 K € | 62 K € | 64 K € | 59 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sárberki lakótelep 606, 2800 Tatabánya, Maďarsko
Address 29. augusta 2098/4, 04801 Rožňava, Slovenská republika
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Address Švantnerova č. 4, 84101 Bratislava, Slovenská republika
Address Elöd u., 13, H- 1191, Budapest, Maďarsko
Address Bercsényi u., 69/A, H-1192, Budapest, Maďarsko
Address Elöd u., 13, H- 1191, Budapest, Maďarsko
Address Bercsényi u., 69/A, H-1192, Budapest, Maďarsko
Address Elöd u., 13, H- 1191, Budapest, Maďarsko
Address Bercsényi u., 69/A, H-1192, Budapest, Maďarsko
Address Elöd u., 13, H- 1191, Budapest, Maďarsko
Address Bercsényi u., 69/A, H-1192, Budapest, Maďarsko
Registered in Business Register
2 entries from the business register
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