Company data from Slovak public registers
Company financial profile・Company ID 36277533・Prvá ulica 128/23, 93101 Šamorín - Mliečno・Founded 2005
Turnover 2025
664 K €
+5.7 %Profit 2025
21 K €
−23 %Assets
177 K €
+28 %Equity
53 K €
+66 %Debt ratio
70.2 %
−6.7 ppGross margin
36.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−1.2 ppProfit / revenue
ROA
11.8 %
−7.8 ppReturn on assets
ROE
39.7 %
−46 ppReturn on equity
Current ratio
1.44
+23 %Current assets / current liabilities
Earnings before tax
25 K €
−20 %Profit + income tax
Effective tax
15.5 %
+3.1 ppIncome tax / earnings before tax
Net working capital
31 K €
+154 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 501 K € | 628 K € | 655 K € |
| Value added | −29 K € | 90 K € | 211 K € | 239 K € |
| Operating revenue | 429 K € | 548 K € | 629 K € | 664 K € |
| Profit after tax | −112 K € | −7,719 € | 27 K € | 21 K € |
| Income tax | 0 € | 0 € | 3,842 € | 3,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 132 K € | 138 K € | 177 K € |
| Non-current assets | 79 K € | 63 K € | 52 K € | 75 K € |
| Property, plant and equipment | 79 K € | 63 K € | 52 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 69 K € | 85 K € | 102 K € |
| Inventory | 7,445 € | 7,690 € | 2,865 € | 4,346 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 18 K € | 23 K € | 33 K € |
| Financial accounts | 52 K € | 43 K € | 60 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 132 K € | 138 K € | 177 K € |
| Equity | 12 K € | 4,644 € | 32 K € | 53 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 117 K € | 4,699 € | −3,020 € | 24 K € |
| Profit/loss for the accounting period after tax | −112 K € | −7,719 € | 27 K € | 21 K € |
| Liabilities | 139 K € | 127 K € | 106 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 65 K € | 73 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 K € | 62 K € | 33 K € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Prvá ulica 128/23, 93101 Šamorín - Mliečno, Slovenská republika
Address Veľká Paka 318, 93051 Veľká Paka, Slovenská republika
Address Prvá ulica 128/23, 93101 Šamorín - Mliečno, Slovenská republika
Address Pomlejská 25, 93101 Šamorín, Slovenská republika
Address Prvá ulica 128/23, 93101 Šamorín - Mliečno, Slovenská republika
Address Prvá ulica 128/23, 93101 Šamorín, Slovenská republika
Address Prvá ulica 128/23, 93101 Šamorín - Mliečno, Slovenská republika
Address Veľká Paka 318, 93051 Veľká Paka, Slovenská republika
Address Prvá ulica 128/23, 93101 Šamorín - Mliečno, Slovenská republika
Address Pomlejská 25, 93101 Šamorín, Slovenská republika
Address Cintorínska 2/547, 93101 Šamorín, Slovenská republika
Address Pomlejská 25, 93101 Šamorín, Slovenská republika
Address Cintorínska 2/547, 93101 Šamorín, Slovenská republika
Registered in Business Register
SAMARIA HOTEL RESTAURANT, s.r.o.
Prvá ulica 128/23, 93101 Šamorín - Mliečno
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