Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36227005・Stará cesta 361/34, 93101 Šamorín-Mliečno・Founded 1998
Turnover 2025
1.31 M €
+45 %Profit 2025
263 K €
+21 %Assets
1.61 M €
−6.3 %Equity
1.31 M €
−3.3 %Debt ratio
18.8 %
−2.5 ppGross margin
31.5 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
−3.9 ppProfit / revenue
ROA
16.3 %
+3.7 ppReturn on assets
ROE
20.1 %
+4.0 ppReturn on equity
Current ratio
11.14
−23 %Current assets / current liabilities
Earnings before tax
334 K €
+20 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
849 K €
−10 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 719 K € | 790 K € | 906 K € | 1.31 M € |
| Value added | 162 K € | 285 K € | 352 K € | 413 K € |
| Operating revenue | 730 K € | 794 K € | 908 K € | 1.31 M € |
| Profit after tax | 77 K € | 163 K € | 218 K € | 263 K € |
| Income tax | 22 K € | 44 K € | 59 K € | 71 K € |
| Current income tax | 22 K € | 44 K € | 59 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 1.66 M € | 1.72 M € | 1.61 M € |
| Non-current assets | 1.19 M € | 628 K € | 699 K € | 673 K € |
| Property, plant and equipment | 590 K € | 24 K € | 95 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 604 K € | 604 K € | 604 K € | 604 K € |
| Current assets | 416 K € | 1.03 M € | 1.01 M € | 933 K € |
| Inventory | 4,800 € | 601 K € | 611 K € | 614 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 87 K € | 96 K € | 170 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 336 K € | 342 K € | 308 K € | 149 K € |
| Accruals and deferrals | 7,425 € | 5,758 € | 7,004 € | 6,677 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.66 M € | 1.72 M € | 1.61 M € |
| Equity | 1.15 M € | 1.24 M € | 1.35 M € | 1.31 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.06 M € | 1.07 M € | 1.13 M € | 1.04 M € |
| Profit/loss for the accounting period after tax | 77 K € | 163 K € | 218 K € | 263 K € |
| Liabilities | 464 K € | 419 K € | 366 K € | 302 K € |
| Non-current liabilities | 7,337 € | 7,337 € | 41 K € | 30 K € |
| Current liabilities | 96 K € | 81 K € | 70 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 183 K € | 120 K € | 51 K € | 0 € |
| Short-term bank loans | 176 K € | 210 K € | 202 K € | 187 K € |
| Provisions | 1,989 € | 0 € | 1,749 € | 1,880 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Stará cesta 361/34, 93101 Šamorín-Mliečno, Slovenská republika
Address časť Mliečno 361, Šamorín, Slovenská republika
Address Stará cesta 361/34, 93101 Šamorín-Mliečno, Slovenská republika
Address časť Mliečno 361, Šamorín, Slovenská republika
Address časť Mliečno 361, Šamorín, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
