Company data from Slovak public registers
Company financial profile・Company ID 36710644・Vicenzy 16/2054, 93101 Šamorín・Founded 2006
Turnover 2025
22.29 M €
−7.9 %Profit 2025
767 K €
−51 %Assets
11.78 M €
−47 %Equity
9.48 M €
+8.7 %Debt ratio
19.5 %
−41 ppGross margin
18.3 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−3.0 ppProfit / revenue
ROA
6.5 %
−0.5 ppReturn on assets
ROE
8.1 %
−9.8 ppReturn on equity
Current ratio
6.21
+283 %Current assets / current liabilities
Earnings before tax
1.2 M €
−40 %Profit + income tax
Effective tax
36.3 %
+14 ppIncome tax / earnings before tax
Net working capital
8.92 M €
+11 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.72 M € | 26.44 M € | 21.4 M € | 18.9 M € |
| Value added | 4.44 M € | 6.21 M € | 5.38 M € | 3.45 M € |
| Operating revenue | 19.59 M € | 27.41 M € | 24.19 M € | 22.29 M € |
| Profit after tax | 787 K € | 2.51 M € | 1.56 M € | 767 K € |
| Income tax | 198 K € | 657 K € | 439 K € | 436 K € |
| Current income tax | 257 K € | 696 K € | 494 K € | 380 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.98 M € | 24.2 M € | 22.3 M € | 11.78 M € |
| Non-current assets | 3.0 M € | 2.38 M € | 1.29 M € | 1.08 M € |
| Property, plant and equipment | 1.24 M € | 1.23 M € | 1.15 M € | 1.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.76 M € | 1.15 M € | 138 K € | 0 € |
| Current assets | 9.96 M € | 21.79 M € | 20.95 M € | 10.64 M € |
| Inventory | 5.33 M € | 5.16 M € | 4.07 M € | 3.25 M € |
| Non-current receivables | 127 K € | 166 K € | 220 K € | 164 K € |
| Current receivables | 3.48 M € | 15.62 M € | 15.43 M € | 5.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.03 M € | 841 K € | 1.23 M € | 1.38 M € |
| Accruals and deferrals | 25 K € | 33 K € | 50 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.98 M € | 24.2 M € | 22.3 M € | 11.78 M € |
| Equity | 4.65 M € | 7.16 M € | 8.73 M € | 9.48 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3.85 M € | 4.64 M € | 7.16 M € | 8.71 M € |
| Profit/loss for the accounting period after tax | 787 K € | 2.51 M € | 1.56 M € | 767 K € |
| Liabilities | 8.34 M € | 16.97 M € | 13.57 M € | 2.3 M € |
| Non-current liabilities | 38 K € | 7,066 € | 3,314 € | 26 K € |
| Current liabilities | 7.95 M € | 16.54 M € | 12.94 M € | 1.71 M € |
| 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 | 353 K € | 426 K € | 625 K € | 557 K € |
| Accruals and deferrals | 0 € | 68 K € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Linmore Lane 5504, 75093 Plano, Texas, Spojené štáty americké
Address Maypine Farm Blvd. 6251, 44143 Highland Heights, Ohio, Spojené štáty americké
Address Lookout Drive 17350, 44023 Chagrin Falls, Ohio, Spojené štáty americké
Address Belclare Drive 2917, 75034 Frisco, Texas, Spojené štáty americké
Address Remez St. 18, Kedimat Tzoren, Izraelský štát
Address Ha´oren St. 47, Ramat Yishay, Izraelský štát
Address Sorek St. 17a, Tzur Hadassah, Izraelský štát
Address Hashayara St. 2, Haifa, Izraelský štát
Address Paardeweide, 36, 4800 GD, Breda, Holandsko
Address Harimon St. 18, Motza Illit, Izraelský štát
Address Kazanská 12061/52, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kiryat Mada 4, 91450 Jeruzalem, Izraelský štát
Address Alžbetin Dvor 598, 90042 Miloslavov, Slovenská republika
Address Aranyhal utca 5, 2151 Fót, Maďarsko
Address Andrusovova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kiryat Mada, 4, 91450, Jeruzalem, Izrael
Address Ha-Mayan Street 10/6, Givatayim, Izraelský štát
Address Kiryat Mada, 4, 91450, Jeruzalem, Izrael
Registered in Business Register
4 entries from the business register
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