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Company data from Slovak public registers
Company financial profile・Company ID 36357740・Priemyselná 17, 93101 Šamorín・Founded 2006
Turnover 2025
3.97 M €
−2.3 %Profit 2025
37 K €
−62 %Assets
1.55 M €
−30 %Equity
720 K €
−17 %Debt ratio
53.6 %
−7.3 ppGross margin
28.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.4 ppProfit / revenue
ROA
2.4 %
−2.0 ppReturn on assets
ROE
5.1 %
−6.1 ppReturn on equity
Current ratio
1.78
−1.9 %Current assets / current liabilities
Earnings before tax
76 K €
−53 %Profit + income tax
Effective tax
52.0 %
+11 ppIncome tax / earnings before tax
Net working capital
471 K €
−12 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.63 M € | 3.71 M € | 3.72 M € | 3.59 M € |
| Value added | 1.01 M € | 1.15 M € | 1.15 M € | 1.01 M € |
| Operating revenue | 4.33 M € | 4.04 M € | 4.06 M € | 3.97 M € |
| Profit after tax | 352 K € | 41 K € | 96 K € | 37 K € |
| Income tax | 149 K € | 81 K € | 66 K € | 40 K € |
| Current income tax | 149 K € | 81 K € | 66 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.42 M € | 2.77 M € | 2.22 M € | 1.55 M € |
| Non-current assets | 2.12 M € | 1.57 M € | 1.03 M € | 478 K € |
| Property, plant and equipment | 2.12 M € | 1.57 M € | 1.03 M € | 478 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 1.2 M € | 1.19 M € | 1.07 M € |
| Inventory | 5,231 € | 7,241 € | 13 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 890 K € | 914 K € | 794 K € | 666 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 404 K € | 278 K € | 383 K € | 395 K € |
| Accruals and deferrals | 117 € | 87 € | 57 € | 315 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.42 M € | 2.77 M € | 2.22 M € | 1.55 M € |
| Equity | 935 K € | 896 K € | 863 K € | 720 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 3,984 € | 3,984 € | 3,984 € | 3,984 € |
| Profit/loss of previous years | 539 K € | 812 K € | 723 K € | 640 K € |
| Profit/loss for the accounting period after tax | 352 K € | 41 K € | 96 K € | 37 K € |
| Liabilities | 2.49 M € | 1.87 M € | 1.35 M € | 832 K € |
| Non-current liabilities | 1.58 M € | 1.14 M € | 686 K € | 220 K € |
| Current liabilities | 899 K € | 721 K € | 656 K € | 604 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 9,910 € | 8,000 € | 8,000 € |
| Accruals and deferrals | 0 € | 7,952 € | 4,282 € | 612 € |
Tax liability trend
12 registered activities
Address Kleinprolling 20, 3341 Ybbsitz, Rakúska republika
Address Poľná 260/33, 93101 Šamorín, Slovenská republika
Address Dunajská 11, 93101 Šamorín, Slovenská republika
Address Anton Bruckner - Straße 1, 3264 Gresten, Rakúska republika
Address Mariahilfstraße 2, 3264 Gresten, Rakúska republika
Address Kleinprolling 20, 3341 Ybbsitz, Rakúska republika
Address Mariahilfstraße 2, 3264 Gresten, Rakúska republika
Address Poľná 33, 93101 Šamorín, Slovenská republika
Address Anton Bruckner - Straße 1, 3264 Gresten, Rakúska republika
Address Anton Bruckner - Straße 1, 3264 Gresten, Rakúska republika
Registered in Business Register
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