Company data from Slovak public registers
Company financial profile・Company ID 35849355・Agátový rad 1979, 93101 Šamorín・Founded 2002
Turnover 2025
1.41 M €
+8.7 %Profit 2025
69 K €
−3.2 %Assets
604 K €
−7.1 %Equity
605 K €
+13 %Debt ratio
14.2 %
−12 ppGross margin
-506.6 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−0.6 ppProfit / revenue
ROA
11.4 %
+0.5 ppReturn on assets
ROE
11.4 %
−1.9 ppReturn on equity
Current ratio
7.78
+114 %Current assets / current liabilities
Earnings before tax
87 K €
−3.2 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
422 K €
+13 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 126 K € | 138 K € | 161 K € |
| Value added | −696 K € | −631 K € | −654 K € | −815 K € |
| Operating revenue | 1.24 M € | 1.17 M € | 1.3 M € | 1.41 M € |
| Profit after tax | 47 K € | 38 K € | 71 K € | 69 K € |
| Income tax | 12 K € | 10 K € | 19 K € | 18 K € |
| Current income tax | 12 K € | 10 K € | 19 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 653 K € | 601 K € | 650 K € | 604 K € |
| Non-current assets | 250 K € | 183 K € | 134 K € | 119 K € |
| Property, plant and equipment | 250 K € | 183 K € | 134 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 403 K € | 419 K € | 515 K € | 484 K € |
| Inventory | 108 K € | 121 K € | 132 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 30 K € | 75 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 255 K € | 268 K € | 308 K € | 380 K € |
| Accruals and deferrals | 114 € | 0 € | 891 € | 1,081 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 653 K € | 601 K € | 650 K € | 604 K € |
| Equity | 427 K € | 465 K € | 536 K € | 605 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 290 K € | 336 K € | 374 K € | 445 K € |
| Profit/loss for the accounting period after tax | 47 K € | 38 K € | 71 K € | 69 K € |
| Liabilities | 236 K € | 191 K € | 169 K € | 86 K € |
| Non-current liabilities | 6,123 € | 7,287 € | 8,587 € | 9,637 € |
| Current liabilities | 218 K € | 173 K € | 142 K € | 62 K € |
| 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 | 12 K € | 12 K € | 19 K € | 14 K € |
| Accruals and deferrals | −11 K € | −55 K € | −55 K € | −88 K € |
Tax liability trend
15 registered activities
Address Viničná 3834/20, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Agátový rad 101/3, Šamorín, Slovenská republika
Address Viničná 3834/20, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Devín 4377, Bratislava, Slovenská republika
Address Agátový rad 101/3, Šamorín, Slovenská republika
Address Agátový rad 101/3, Šamorín, Slovenská republika
Address Agátový rad 101/3, Šamorín, Slovenská republika
Address Mierová 2017/19, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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