Company data from Slovak public registers
Company financial profile・Company ID 36277797・Cintorínska 567/22, 93101 Šamorín・Founded 2005
Turnover 2025
47 K €
−5.1 %Profit 2025
6,000 €
−33 %Assets
49 K €
+11 %Equity
45 K €
+16 %Debt ratio
8.9 %
−3.8 ppGross margin
67.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−5.3 ppProfit / revenue
ROA
12.2 %
−7.9 ppReturn on assets
ROE
13.4 %
−9.7 ppReturn on equity
Current ratio
12.29
+56 %Current assets / current liabilities
Earnings before tax
6,000 €
−42 %Profit + income tax
Effective tax
0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
43 K €
+19 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 50 K € | 47 K € |
| Value added | 37 K € | 33 K € | 34 K € | 32 K € |
| Operating revenue | 49 K € | 49 K € | 50 K € | 47 K € |
| Profit after tax | 10 K € | 8,406 € | 8,934 € | 6,000 € |
| Income tax | 1,401 € | 1,275 € | 1,441 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 35 K € | 44 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 3,026 € | 2,219 € |
| Property, plant and equipment | 0 € | 0 € | 3,026 € | 2,219 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 35 K € | 41 K € | 47 K € |
| Inventory | 844 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 23 K € | 22 K € | 15 K € |
| Financial accounts | 16 K € | 12 K € | 20 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 35 K € | 44 K € | 49 K € |
| Equity | 21 K € | 30 K € | 39 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,933 € | 14 K € | 22 K € | 31 K € |
| Profit/loss for the accounting period after tax | 10 K € | 8,406 € | 8,934 € | 6,000 € |
| Liabilities | 11 K € | 5,203 € | 5,660 € | 4,384 € |
| Non-current liabilities | 548 € | 185 € | 15 € | 104 € |
| Current liabilities | 5,022 € | 4,781 € | 5,242 € | 3,808 € |
| Long-term bank loans | 5,500 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 € | 237 € | 282 € | 472 € |
| Provisions | 0 € | 0 € | 121 € | 0 € |
Tax liability trend
16 registered activities
Address Cintorínska 567/22, 93101 Šamorín, Slovenská republika
Address Cintorínska 567/22, 93101 Šamorín, Slovenská republika
Address Cintorínska 567/22, 93101 Šamorín, Slovenská republika
Address Cintorínska 567/22, 93101 Šamorín, Slovenská republika
Address Cintorínska 567/22, 93101 Šamorín, Slovenská republika
Address Cintorínska 567/22, 93101 Šamorín, Slovenská republika
Registered in Business Register
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