Company data from Slovak public registers
Company financial profile・Company ID 36260690・Nová 33, 93101 Šamorín・Founded 2004
Turnover 2025
756 K €
−11 %Profit 2025
18 K €
−29 %Assets
355 K €
+30 %Equity
195 K €
+10 %Debt ratio
45.0 %
+10 ppGross margin
7.0 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.6 ppProfit / revenue
ROA
5.1 %
−4.2 ppReturn on assets
ROE
9.2 %
−5.1 ppReturn on equity
Current ratio
1.80
−1.0 %Current assets / current liabilities
Earnings before tax
22 K €
−26 %Profit + income tax
Effective tax
18.2 %
+3.8 ppIncome tax / earnings before tax
Net working capital
85 K €
+29 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 930 K € | 723 K € | 840 K € | 733 K € |
| Value added | 172 K € | 57 K € | 107 K € | 51 K € |
| Operating revenue | 931 K € | 732 K € | 848 K € | 756 K € |
| Profit after tax | 59 K € | −20 K € | 25 K € | 18 K € |
| Income tax | 16 K € | 0 € | 4,220 € | 3,985 € |
| Current income tax | 16 K € | 0 € | 4,220 € | 3,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 426 K € | 297 K € | 272 K € | 355 K € |
| Non-current assets | 239 K € | 178 K € | 121 K € | 157 K € |
| Property, plant and equipment | 239 K € | 178 K € | 121 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 114 K € | 147 K € | 192 K € |
| Inventory | 0 € | 22 K € | 1,650 € | 995 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 39 K € | 104 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 53 K € | 42 K € | 94 K € |
| Accruals and deferrals | 3,380 € | 5,319 € | 3,405 € | 5,687 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 297 K € | 272 K € | 355 K € |
| Equity | 171 K € | 152 K € | 177 K € | 195 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 106 K € | 165 K € | 145 K € | 170 K € |
| Profit/loss for the accounting period after tax | 59 K € | −20 K € | 25 K € | 18 K € |
| Liabilities | 255 K € | 145 K € | 95 K € | 160 K € |
| Non-current liabilities | 180 € | 180 € | 180 € | 180 € |
| Current liabilities | 190 K € | 78 K € | 81 K € | 107 K € |
| Short-term financial assistance | 41 K € | 41 K € | 0 € | 0 € |
| Long-term bank loans | 6,369 € | 14 K € | 6,809 € | 31 K € |
| Short-term bank loans | 17 K € | 12 K € | 6,864 € | 21 K € |
| Provisions | 361 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nová ulica 33, 93101 Šamorín, Slovenská republika
Address Poľovnícka 1996/22, 93101 Šamorín, Slovenská republika
Address Nová ulica 33, 93101 Šamorín, Slovenská republika
Address Javorová 22, 93101 Šamorín, Slovenská republika
Address Poľovnícka 1996/22, 93101 Šamorín, Slovenská republika
Address Nová ulica 33, 93101 Šamorín, Slovenská republika
Address Javorová 22, 93101 Šamorín, Slovenská republika
Address Poľovnícka 1996/22, 93101 Šamorín, Slovenská republika
Registered in Business Register
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