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Company data from Slovak public registers
Company financial profile・Company ID 36357227・Agátový rad 1, 93101 Šamorín・Founded 2006
Turnover 2025
529 K €
−55 %Profit 2025
−30 K €
−230 %Assets
382 K €
−23 %Equity
237 K €
−11 %Debt ratio
38.0 %
−8.5 ppGross margin
10.8 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−7.7 ppProfit / revenue
ROA
-7.9 %
−13 ppReturn on assets
ROE
-12.7 %
−21 ppReturn on equity
Current ratio
5.91
−1.3 %Current assets / current liabilities
Earnings before tax
−26 K €
−186 %Profit + income tax
Effective tax
-14.6 %
−39 ppIncome tax / earnings before tax
Net working capital
208 K €
−32 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 782 K € | 1.17 M € | 520 K € |
| Value added | 162 K € | 113 K € | 173 K € | 56 K € |
| Operating revenue | 1.37 M € | 790 K € | 1.17 M € | 529 K € |
| Profit after tax | 35 K € | 6,484 € | 23 K € | −30 K € |
| Income tax | 10 K € | 4,621 € | 7,366 € | 3,840 € |
| Current income tax | 10 K € | 4,621 € | 7,366 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 606 K € | 607 K € | 499 K € | 382 K € |
| Non-current assets | 65 K € | 168 K € | 131 K € | 131 K € |
| Property, plant and equipment | 65 K € | 168 K € | 131 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 539 K € | 436 K € | 366 K € | 251 K € |
| Inventory | 219 K € | 204 K € | 107 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 K € | 273 K € | 187 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −6,811 € | −41 K € | 72 K € | 23 K € |
| Accruals and deferrals | 2,302 € | 3,070 € | 2,815 € | 428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 606 K € | 607 K € | 499 K € | 382 K € |
| Equity | 273 K € | 279 K € | 267 K € | 237 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 1,792 € | 1,792 € | 1,792 € | 1,792 € |
| Profit/loss of previous years | 218 K € | 253 K € | 224 K € | 247 K € |
| Profit/loss for the accounting period after tax | 35 K € | 6,484 € | 23 K € | −30 K € |
| Liabilities | 333 K € | 328 K € | 232 K € | 145 K € |
| Non-current liabilities | 7,231 € | 55 K € | 30 K € | 4,753 € |
| Current liabilities | 75 K € | 78 K € | 61 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 212 K € | 141 K € | 98 K € | 55 K € |
| Short-term bank loans | 38 K € | 54 K € | 43 K € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Gútorská cesta 921/9, 93101 Šamorín, Slovenská republika
Address Vrbová 885/36, 93101 Šamorín, Slovenská republika
Address Vrbová 885/36, 93101 Šamorín, Slovenská republika
Address Gútorská cesta 921/9, 93101 Šamorín, Slovenská republika
Address Vrbová 885/36, 93101 Šamorín, Slovenská republika
Address Gútorská cesta 921/9, 93101 Šamorín, Slovenská republika
Address Vrbová 885/36, 93101 Šamorín, Slovenská republika
Address Gútorská cesta 921/9, 93101 Šamorín, Slovenská republika
Registered in Business Register
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