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Company data from Slovak public registers
Company financial profile・Company ID 36683931・Hlavná 50, 93101 Šamorín・Founded 2006
Turnover 2025
1.75 M €
−5.2 %Profit 2025
43 K €
−62 %Assets
637 K €
−13 %Equity
427 K €
−14 %Debt ratio
32.9 %
+1.1 ppGross margin
14.5 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−3.7 ppProfit / revenue
ROA
6.8 %
−8.8 ppReturn on assets
ROE
10.1 %
−13 ppReturn on equity
Current ratio
2.71
−2.5 %Current assets / current liabilities
Earnings before tax
55 K €
−62 %Profit + income tax
Effective tax
21.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
339 K €
−13 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.76 M € | 1.84 M € | 1.74 M € |
| Value added | 286 K € | 255 K € | 346 K € | 254 K € |
| Operating revenue | 1.77 M € | 1.76 M € | 1.84 M € | 1.75 M € |
| Profit after tax | 113 K € | 75 K € | 114 K € | 43 K € |
| Income tax | 32 K € | 19 K € | 32 K € | 12 K € |
| Current income tax | 32 K € | 19 K € | 32 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 660 K € | 629 K € | 730 K € | 637 K € |
| Non-current assets | 126 K € | 111 K € | 119 K € | 97 K € |
| Property, plant and equipment | 126 K € | 111 K € | 119 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 533 K € | 517 K € | 608 K € | 538 K € |
| Inventory | 111 K € | 106 K € | 112 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 154 K € | 163 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 260 K € | 256 K € | 333 K € | 246 K € |
| Accruals and deferrals | 1,402 € | 1,539 € | 1,780 € | 2,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 660 K € | 629 K € | 730 K € | 637 K € |
| Equity | 510 K € | 384 K € | 498 K € | 427 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 389 K € | 301 K € | 377 K € | 377 K € |
| Profit/loss for the accounting period after tax | 113 K € | 75 K € | 114 K € | 43 K € |
| Liabilities | 150 K € | 245 K € | 232 K € | 210 K € |
| Non-current liabilities | 430 € | 572 € | 922 € | 1,391 € |
| Current liabilities | 142 K € | 233 K € | 219 K € | 198 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 | 7,342 € | 11 K € | 12 K € | 10 K € |
| Accruals and deferrals | 91 € | 7 € | 2 € | 0 € |
Tax liability trend
8 registered activities
Address Dlhá 49, 93101 Šamorín, Slovenská republika
Address Dlhá 47, 93101 Šamorín, Slovenská republika
Address Dlhá 49, 93101 Šamorín, Slovenská republika
Address Dlhá 49, 93101 Šamorín, Slovenská republika
Address Dlhá 47, 93101 Šamorín, Slovenská republika
Address Štvrtok na Ostrove 37, 93040 Štvrtok na Ostrove, Slovenská republika
Address Štvrtok na Ostrove 37, 93040 Štvrtok na Ostrove, Slovenská republika
Address Dlhá 47, 93101 Šamorín, Slovenská republika
Registered in Business Register
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