Company data from Slovak public registers
Company financial profile・Company ID 35828501・Labutia 36/18, 93101 Šamorín・Founded 2002
Turnover 2025
413 K €
+21 %Profit 2025
−16 K €
−513 %Assets
188 K €
−20 %Equity
18 K €
−38 %Debt ratio
90.6 %
+2.7 ppGross margin
18.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−3.1 ppProfit / revenue
ROA
-8.4 %
−7.3 ppReturn on assets
ROE
-89.3 %
−80 ppReturn on equity
Current ratio
2.57
+14 %Current assets / current liabilities
Earnings before tax
−14 K €
−2,044 %Profit + income tax
Effective tax
-13.9 %
+284 ppIncome tax / earnings before tax
Net working capital
108 K €
−12 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 596 K € | 550 K € | 341 K € | 380 K € |
| Value added | 168 K € | 143 K € | 104 K € | 70 K € |
| Operating revenue | 596 K € | 550 K € | 342 K € | 413 K € |
| Profit after tax | 28 K € | −14 K € | −2,564 € | −16 K € |
| Income tax | 8,981 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 8,981 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 55 K € | 235 K € | 188 K € |
| Non-current assets | 2,278 € | 17 K € | 14 K € | 11 K € |
| Property, plant and equipment | 2,278 € | 17 K € | 14 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | −5,654 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 38 K € | 222 K € | 177 K € |
| Inventory | 84 K € | 10 K € | 100 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,476 € | 20 K € | 46 K € | 28 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 110 K € | 8,477 € | 75 K € | 63 K € |
| Accruals and deferrals | 1,717 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 55 K € | 235 K € | 188 K € |
| Equity | 54 K € | −14 K € | 28 K € | 18 K € |
| Share capital | 6,639 € | 0 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 18 K € | 0 € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | 28 K € | −14 K € | −2,564 € | −16 K € |
| Liabilities | 142 K € | 69 K € | 207 K € | 170 K € |
| Non-current liabilities | −242 € | 589 € | 50 € | 730 € |
| Current liabilities | 43 K € | 14 K € | 98 K € | 69 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,875 € | 48 K € | 8,935 € | 5,683 € |
| Provisions | 1,486 € | 6,115 € | 7,122 € | 2,238 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Morušova 16, 93101 Šamorín, Slovenská republika
Address Morušová 16, 93101 Šamorín, Slovenská republika
Address Morušova 16, 90101 Šamorín, Slovenská republika
Address Morušova 16, 93101 Šamorín, Slovenská republika
Address Morušova 16, 93101 Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
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