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Company data from Slovak public registers
Company financial profile・Company ID 36228290・Bratislavská ulica 88, 93101 Šamorín・Founded 1998
Turnover 2025
2.56 M €
+18 %Profit 2025
5,745 €
−8.0 %Assets
1.64 M €
+4.1 %Equity
1.27 M €
+3.7 %Debt ratio
19.2 %
+0.4 ppGross margin
41.6 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
0.5 %
−0.1 ppReturn on equity
Current ratio
7.15
−4.1 %Current assets / current liabilities
Earnings before tax
11 K €
−20 %Profit + income tax
Effective tax
46.1 %
−6.9 ppIncome tax / earnings before tax
Net working capital
934 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.21 M € | 2.18 M € | 2.13 M € | 2.55 M € |
| Value added | 898 K € | 917 K € | 988 K € | 1.06 M € |
| Operating revenue | 2.21 M € | 2.2 M € | 2.17 M € | 2.56 M € |
| Profit after tax | 28 K € | 21 K € | 6,242 € | 5,745 € |
| Income tax | 9,785 € | 6,924 € | 7,022 € | 4,911 € |
| Current income tax | 9,785 € | 6,924 € | 7,022 € | 4,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.57 M € | 1.58 M € | 1.64 M € |
| Non-current assets | 404 K € | 382 K € | 515 K € | 505 K € |
| Property, plant and equipment | 404 K € | 382 K € | 502 K € | 494 K € |
| Non-current intangible assets | 0 € | 0 € | 14 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 1.18 M € | 1.01 M € | 1.09 M € |
| Inventory | 29 K € | 17 K € | 39 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 62 K € | 45 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 966 K € | 1.11 M € | 929 K € | 999 K € |
| Accruals and deferrals | 3,868 € | 5,480 € | 50 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.57 M € | 1.58 M € | 1.64 M € |
| Equity | 1.2 M € | 1.22 M € | 1.22 M € | 1.27 M € |
| Share capital | 6,639 € | 696 K € | 696 K € | 736 K € |
| Funds and other equity components | 3,919 € | 3,919 € | 3,919 € | 3,919 € |
| Profit/loss of previous years | 470 K € | 497 K € | 517 K € | 523 K € |
| Profit/loss for the accounting period after tax | 28 K € | 21 K € | 6,242 € | 5,745 € |
| Liabilities | 235 K € | 312 K € | 297 K € | 315 K € |
| Non-current liabilities | 41 K € | 36 K € | 65 K € | 87 K € |
| Current liabilities | 123 K € | 161 K € | 136 K € | 152 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 30 K € | 20 K € | 9,976 € |
| Short-term bank loans | 0 € | 10 K € | 10 K € | 10 K € |
| Provisions | 70 K € | 75 K € | 66 K € | 56 K € |
| Accruals and deferrals | 32 K € | 42 K € | 59 K € | 59 K € |
Tax liability trend
29 registered activities
Address Bučuháza 63, 93101 Šamorín, Slovenská republika
riaditeľ
Address Mliečno 178, Šamorín, Slovenská republika
Address Hlavná ul. 37, 93101 Šamorín, Slovenská republika
Address Jasná 40, 93101 Šamorín, Slovenská republika
Address Vŕbová 892/3, 931 0 Šamorín, Slovenská republika
Address Morušová 1951/5, 93101 Šamorín, Slovenská republika
Address Vinohradská 223/3, 93101 Šamorín, Slovenská republika
Address Dunajská 1059/23, 93101 Šamorín, Slovenská republika
Address Hlavná ul. 37, 93101 Šamorín, Slovenská republika
Address Vŕbová 892/13, 93101 Šamorín, Slovenská republika
Address Morušová ulica 1951/5, 93101 Šamorín, Slovenská republika
Address Bratislavská 22, 93101 Šamorín, Slovenská republika
Registered in Business Register
3 entries from the business register
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