Company data from Slovak public registers
Company financial profile・Company ID 36234761・Prvá ulica 136/5, 93101 Šamorín - Mliečno・Founded 1999
Turnover 2025
455 K €
+32 %Profit 2025
12 K €
+524 %Assets
103 K €
+27 %Equity
61 K €
+26 %Debt ratio
41.1 %
+0.8 ppGross margin
16.9 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.1 ppProfit / revenue
ROA
12.0 %
+9.6 ppReturn on assets
ROE
20.4 %
+16 ppReturn on equity
Current ratio
1.40
−41 %Current assets / current liabilities
Earnings before tax
14 K €
+266 %Profit + income tax
Effective tax
13.4 %
−36 ppIncome tax / earnings before tax
Net working capital
16 K €
−55 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 228 K € | 330 K € | 438 K € |
| Value added | 51 K € | 39 K € | 68 K € | 74 K € |
| Operating revenue | 333 K € | 229 K € | 346 K € | 455 K € |
| Profit after tax | −2,193 € | −32 K € | 1,986 € | 12 K € |
| Income tax | 1,870 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 93 K € | 81 K € | 103 K € |
| Non-current assets | 38 K € | 23 K € | 20 K € | 47 K € |
| Property, plant and equipment | 38 K € | 23 K € | 20 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 70 K € | 61 K € | 56 K € |
| Inventory | 15 K € | 9,290 € | 9,507 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 24 K € | 29 K € | 32 K € |
| Financial accounts | 63 K € | 37 K € | 22 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 93 K € | 81 K € | 103 K € |
| Equity | 81 K € | 49 K € | 48 K € | 61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 56 K € | 53 K € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | −2,193 € | −32 K € | 1,986 € | 12 K € |
| Liabilities | 51 K € | 44 K € | 33 K € | 42 K € |
| Non-current liabilities | 22 K € | 16 K € | 6,870 € | 2,502 € |
| Current liabilities | 28 K € | 28 K € | 26 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 758 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Prvá ulica 136/5, 93101 Šamorín - Mliečno, Slovenská republika
Address Rybárska 3, Šamorín, Slovenská republika
Address Rybárska 3, Šamorín, Slovenská republika
Address Rybárska 3, Šamorín, Slovenská republika
Registered in Business Register
1 entry from the business register
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