Company data from Slovak public registers
Company financial profile・Company ID 36290823・Bratislavská 1241, 93101 Šamorín・Founded 2006
Turnover 2025
285 K €
+140 %Profit 2025
50 K €
+289 %Assets
125 K €
−58 %Equity
94 K €
−49 %Debt ratio
24.8 %
−14 ppGross margin
47.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+40 ppProfit / revenue
ROA
40.2 %
+49 ppReturn on assets
ROE
53.5 %
+68 ppReturn on equity
Current ratio
-2.82
−8,669 %Current assets / current liabilities
Earnings before tax
54 K €
+311 %Profit + income tax
Effective tax
7.1 %
+11 ppIncome tax / earnings before tax
Net working capital
−103 K €
−317 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 121 K € | 105 K € | 118 K € |
| Value added | 67 K € | 44 K € | 48 K € | 56 K € |
| Operating revenue | 154 K € | 134 K € | 119 K € | 285 K € |
| Profit after tax | −7,497 € | −28 K € | −27 K € | 50 K € |
| Income tax | 0 € | 0 € | 960 € | 3,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 389 K € | 342 K € | 300 K € | 125 K € |
| Non-current assets | 358 K € | 334 K € | 299 K € | 202 K € |
| Property, plant and equipment | 358 K € | 334 K € | 299 K € | 202 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 8,571 € | 842 € | −76 K € |
| Inventory | 3,378 € | 3,346 € | 60 € | 3,160 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,619 € | 3,974 € | −1,439 € | −397 K € |
| Financial accounts | 24 K € | 1,251 € | 2,221 € | 318 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 342 K € | 300 K € | 125 K € |
| Equity | 229 K € | 201 K € | 185 K € | 94 K € |
| Share capital | 246 K € | 246 K € | 246 K € | 107 K € |
| Profit/loss of previous years | −9,898 € | −18 K € | −35 K € | −64 K € |
| Profit/loss for the accounting period after tax | −7,497 € | −28 K € | −27 K € | 50 K € |
| Liabilities | 160 K € | 141 K € | 116 K € | 31 K € |
| Non-current liabilities | 36 K € | 17 K € | 4,703 € | 0 € |
| Current liabilities | 41 K € | 41 K € | 26 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 83 K € | 81 K € | 85 K € | 0 € |
| Provisions | 0 € | 1,205 € | 400 € | 4,181 € |
Tax liability trend
33 registered activities
Address Blatná na Ostrove 312, 93032 Blatná na Ostrove, Slovenská republika
Address Blatná na Ostrove 218, 93032 Blatná na Ostrove, Slovenská republika
Address Tonkovce 669, 93038 Tonkovce, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Blatná na Ostrove 312, 93032 Blatná na Ostrove, Slovenská republika
Address Blatná na Ostrove 312, 93032 Blatná na Ostrove, Slovenská republika
Address Líščie údolie 131, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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