Company data from Slovak public registers
Company financial profile・Company ID 36248037・Hlavná 810/50, 93101 Šamorín・Founded 2002
Turnover 2025
125 K €
+6.2 %Profit 2025
29 K €
+9.3 %Assets
84 K €
+51 %Equity
74 K €
+63 %Debt ratio
11.1 %
−6.3 ppGross margin
76.6 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
+0.6 ppProfit / revenue
ROA
34.3 %
−13 ppReturn on assets
ROE
38.6 %
−19 ppReturn on equity
Current ratio
11.49
+35 %Current assets / current liabilities
Earnings before tax
36 K €
+9.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
74 K €
+62 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 118 K € | 117 K € | 125 K € |
| Value added | 84 K € | 95 K € | 92 K € | 96 K € |
| Operating revenue | 104 K € | 118 K € | 117 K € | 125 K € |
| Profit after tax | 24 K € | 30 K € | 26 K € | 29 K € |
| Income tax | 6,512 € | 8,079 € | 6,970 € | 7,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 63 K € | 55 K € | 84 K € |
| Non-current assets | 2,057 € | 4,224 € | 3,335 € | 2,447 € |
| Property, plant and equipment | 2,057 € | 4,224 € | 3,335 € | 2,447 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 58 K € | 52 K € | 81 K € |
| Inventory | 534 € | 454 € | 444 € | 609 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,181 € | 10 K € | 33 K € |
| Financial accounts | 33 K € | 49 K € | 41 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 63 K € | 55 K € | 84 K € |
| Equity | 44 K € | 50 K € | 46 K € | 74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,703 € | 6,708 € | 6,708 € | 33 K € |
| Profit/loss for the accounting period after tax | 24 K € | 30 K € | 26 K € | 29 K € |
| Liabilities | 7,847 € | 13 K € | 9,589 € | 9,261 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,972 € | 10 K € | 6,102 € | 7,056 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,875 € | 2,812 € | 3,487 € | 2,205 € |
Tax liability trend
9 registered activities
Address Blatná na Ostrove 348, 93032 Blatná na Ostrove, Slovenská republika
Address Dlhá 47, 93101 Šamorín, Slovenská republika
Address Pomlejská cesta 412/40, Šamorín, Slovenská republika
Address Dlhá 47, 93101 Šamorín, Slovenská republika
Address Pomlejská cesta 412/40, Šamorín, Slovenská republika
Address Pomlejská cesta 412/40, Šamorín, Slovenská republika
Address Pomlejská cesta 412/40, Šamorín, Slovenská republika
Address Pomlejská cesta 412/40, Šamorín, Slovenská republika
Registered in Business Register
1 entry from the business register
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