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Company data from Slovak public registers
Company financial profile・Company ID 36703800・Školská 37, 93101 Šamorín・Founded 2006
Turnover 2025
172 K €
−6.9 %Profit 2025
14 K €
−32 %Assets
219 K €
−13 %Equity
193 K €
−5.5 %Debt ratio
11.8 %
−6.6 ppGross margin
76.7 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−3.1 ppProfit / revenue
ROA
6.6 %
−1.9 ppReturn on assets
ROE
7.5 %
−2.9 ppReturn on equity
Current ratio
15.49
+75 %Current assets / current liabilities
Earnings before tax
20 K €
−25 %Profit + income tax
Effective tax
26.7 %
+8.0 ppIncome tax / earnings before tax
Net working capital
143 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 180 K € | 184 K € | 172 K € |
| Value added | 113 K € | 147 K € | 146 K € | 132 K € |
| Operating revenue | 163 K € | 186 K € | 185 K € | 172 K € |
| Profit after tax | 36 K € | 38 K € | 21 K € | 14 K € |
| Income tax | 10 K € | 11 K € | 4,917 € | 5,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 257 K € | 250 K € | 219 K € |
| Non-current assets | 40 K € | 120 K € | 85 K € | 65 K € |
| Property, plant and equipment | 40 K € | 120 K € | 85 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 137 K € | 166 K € | 153 K € |
| Inventory | 8,079 € | 7,928 € | 7,929 € | 7,928 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 73 K € | 80 K € | 82 K € |
| Financial accounts | 91 K € | 56 K € | 78 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 257 K € | 250 K € | 219 K € |
| Equity | 197 K € | 208 K € | 204 K € | 193 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 154 K € | 163 K € | 176 K € | 171 K € |
| Profit/loss for the accounting period after tax | 36 K € | 38 K € | 21 K € | 14 K € |
| Liabilities | 16 K € | 49 K € | 46 K € | 26 K € |
| Non-current liabilities | 2,787 € | 37 K € | 26 K € | 14 K € |
| Current liabilities | 13 K € | 11 K € | 19 K € | 9,899 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 361 € | 1,522 € | 1,322 € | 1,510 € |
Tax liability trend
4 registered activities
Address Gazdovský rad 22/50, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 22/50, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 22/50, 93101 Šamorín, Slovenská republika
Registered in Business Register
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