Company data from Slovak public registers
Company financial profile・Company ID 35851295・Brečtanová 410/10, 93101 Šamorín・Founded 2003
Turnover 2025
79 K €
+36 %Profit 2025
21 K €
+603 %Assets
167 K €
+12 %Equity
129 K €
+19 %Debt ratio
22.8 %
−4.4 ppGross margin
37.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
+21 ppProfit / revenue
ROA
12.3 %
+10 ppReturn on assets
ROE
16.0 %
+13 ppReturn on equity
Current ratio
5.55
−53 %Current assets / current liabilities
Earnings before tax
23 K €
+426 %Profit + income tax
Effective tax
11.4 %
−22 ppIncome tax / earnings before tax
Net working capital
100 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 63 K € | 56 K € | 65 K € |
| Value added | 29 K € | 24 K € | 27 K € | 25 K € |
| Operating revenue | 52 K € | 65 K € | 58 K € | 79 K € |
| Profit after tax | 2,648 € | 78 € | 2,928 € | 21 K € |
| Income tax | 357 € | 334 € | 1,490 € | 2,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 156 K € | 149 K € | 167 K € |
| Non-current assets | 75 K € | 62 K € | 49 K € | 45 K € |
| Property, plant and equipment | 51 K € | 38 K € | 25 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 24 K € | 24 K € | 24 K € | 24 K € |
| Current assets | 76 K € | 94 K € | 100 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 82 K € | 91 K € | 119 K € |
| Financial accounts | 15 K € | 12 K € | 8,540 € | 2,879 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 156 K € | 149 K € | 167 K € |
| Equity | 105 K € | 105 K € | 108 K € | 129 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 76 K € | 79 K € | 79 K € | 82 K € |
| Profit/loss for the accounting period after tax | 2,648 € | 78 € | 2,928 € | 21 K € |
| Liabilities | 47 K € | 51 K € | 40 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,672 € | 8,233 € | 8,506 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 43 K € | 32 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Brečtanová ulica 410/10, 93101 Šamorín-Mliečno, Slovenská republika
Address Mliečno 410, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 31, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 61, 93101 Šamorín, Slovenská republika
Address D. Virgoviča 26, 90201 Pezinok, Slovenská republika
Address Grösslingova 67, 81109 Bratislava, Slovenská republika
Address Brečtanová ulica 410/10, 93101 Šamorín, Slovenská republika
Address Mliečno 410, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 31, 93101 Šamorín, Slovenská republika
Address Mliečno 410, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 31, 93101 Šamorín, Slovenská republika
Address Grösslingova 67, 81109 Bratislava, Slovenská republika
Address Gazdovský rad 61, 93101 Šamorín, Slovenská republika
Address D. Virgoviča 26, 90201 Pezinok, Slovenská republika
Address Grösslingova 67, 81109 Bratislava, Slovenská republika
Address Gazdovský rad 61, 93101 Šamorín, Slovenská republika
Registered in Business Register
4 entries from the business register
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