Company data from Slovak public registers
Company financial profile・Company ID 36247596・Cintorínska 2, 93101 Šamorín・Founded 2002
Turnover 2025
306 K €
+4.8 %Profit 2025
3,584 €
−41 %Assets
1.54 M €
+2.6 %Equity
1.45 M €
+0.2 %Debt ratio
5.3 %
+2.2 ppGross margin
19.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.9 ppProfit / revenue
ROA
0.2 %
−0.2 ppReturn on assets
ROE
0.2 %
−0.2 ppReturn on equity
Current ratio
33.73
+10 %Current assets / current liabilities
Earnings before tax
5,731 €
−32 %Profit + income tax
Effective tax
37.5 %
+10 ppIncome tax / earnings before tax
Net working capital
1.33 M €
−0.4 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 273 K € | 292 K € | 306 K € |
| Value added | 66 K € | 40 K € | 63 K € | 60 K € |
| Operating revenue | 246 K € | 273 K € | 292 K € | 306 K € |
| Profit after tax | 1,252 € | 2,753 € | 6,121 € | 3,584 € |
| Income tax | 414 € | 976 € | 2,303 € | 2,147 € |
| Current income tax | 414 € | 976 € | 2,303 € | 2,147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.56 M € | 1.5 M € | 1.54 M € |
| Non-current assets | 53 K € | 46 K € | 113 K € | 161 K € |
| Property, plant and equipment | 51 K € | 46 K € | 113 K € | 161 K € |
| Non-current intangible assets | 1,500 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.51 M € | 1.51 M € | 1.38 M € | 1.37 M € |
| Inventory | 13 K € | 15 K € | 22 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.32 M € | 1.29 M € | 1.24 M € | 1.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 199 K € | 123 K € | 74 K € |
| Accruals and deferrals | 1,611 € | 1,611 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.56 M € | 1.5 M € | 1.54 M € |
| Equity | 1.44 M € | 1.44 M € | 1.45 M € | 1.45 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.43 M € | 1.43 M € | 1.44 M € | 1.44 M € |
| Profit/loss for the accounting period after tax | 1,252 € | 2,753 € | 6,121 € | 3,584 € |
| Liabilities | 128 K € | 113 K € | 47 K € | 82 K € |
| Non-current liabilities | 1,297 € | 1,435 € | 1,493 € | 33 K € |
| Current liabilities | 127 K € | 111 K € | 45 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,030 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Žihárec 113, 92583 Žihárec, Slovenská republika
Address Macov 126, 93032 Macov, Slovenská republika
Address Žihárec 113, 92583 Žihárec, Slovenská republika
Address Macov 126, 93032 Macov, Slovenská republika
Address Macov 126, 93032 Macov, Slovenská republika
Address Macov 126, 93032 Macov, Slovenská republika
Registered in Business Register
1 entry from the business register
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