Company data from Slovak public registers
Company financial profile・Company ID 36721492・Krajinská Cesta 679/21, 93101 Šamorín・Founded 2007
Turnover 2025
40.42 M €
+50 %Profit 2025
13.22 M €
+143 %Assets
19.5 M €
+132 %Equity
13.39 M €
+7,946 %Debt ratio
31.3 %
−67 ppGross margin
81.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.7 %
+13 ppProfit / revenue
ROA
67.8 %
+3.1 ppReturn on assets
ROE
98.8 %
−3,170 ppReturn on equity
Current ratio
2.64
+489 %Current assets / current liabilities
Earnings before tax
17.64 M €
+205 %Profit + income tax
Effective tax
25.0 %
+19 ppIncome tax / earnings before tax
Net working capital
9.61 M €
+316 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.79 M € | 19.27 M € | 26.71 M € | 40.05 M € |
| Value added | 7.69 M € | 11.28 M € | 18.1 M € | 32.76 M € |
| Operating revenue | 12.94 M € | 19.57 M € | 26.98 M € | 40.42 M € |
| Profit after tax | −562 K € | 481 K € | 5.44 M € | 13.22 M € |
| Income tax | 63 K € | 72 K € | 337 K € | 4.42 M € |
| Current income tax | 0 € | 0 € | 398 K € | 4.4 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.93 M € | 3.19 M € | 8.41 M € | 19.5 M € |
| Non-current assets | 492 K € | 515 K € | 4.12 M € | 3.99 M € |
| Property, plant and equipment | 491 K € | 514 K € | 3.88 M € | 3.56 M € |
| Non-current intangible assets | 0 € | 0 € | 233 K € | 433 K € |
| Non-current financial assets | 750 € | 750 € | 750 € | 750 € |
| Current assets | 2.34 M € | 2.54 M € | 3.61 M € | 15.47 M € |
| Inventory | 93 K € | 67 K € | 64 K € | 84 K € |
| Non-current receivables | 82 K € | 9,858 € | 571 K € | 11.39 M € |
| Current receivables | 652 K € | 688 K € | 822 K € | 292 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.51 M € | 1.78 M € | 2.16 M € | 3.7 M € |
| Accruals and deferrals | 102 K € | 133 K € | 681 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.93 M € | 3.19 M € | 8.41 M € | 19.5 M € |
| Equity | −5.76 M € | −5.27 M € | 166 K € | 13.39 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −6.93 M € | −7.49 M € | −7.01 M € | −1.57 M € |
| Profit/loss for the accounting period after tax | −562 K € | 481 K € | 5.44 M € | 13.22 M € |
| Liabilities | 8.68 M € | 8.46 M € | 8.24 M € | 6.1 M € |
| Non-current liabilities | 6.77 M € | 7.03 M € | 47 K € | 57 K € |
| Current liabilities | 1.81 M € | 1.31 M € | 8.07 M € | 5.86 M € |
| Short-term financial assistance | −5,311 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 107 K € | 117 K € | 124 K € | 179 K € |
| Accruals and deferrals | 4,127 € | 8,869 € | 6,353 € | 8,571 € |
Tax liability trend
23 registered activities
Address Stonky 630, 68601 Uherské Hradiště, Česká republika
Address Rošického 805/22, 77900 Olomouc, Neředín, Česká republika
Address Keltská 790/4, 77900 Olomouc, Neředín, Česká republika
Address Rošického 805/22, 77900 Olomouc, Neředín, Česká republika
Address Magnóliová 10224/10, 94002 Nové Zámky, Slovenská republika
Address Lazaretská 2408/31, 81109 Bratislava, Slovenská republika
Address Vzdálená 330/13, 18200 Praha 8 - Březiněves, Česká republika
Address Pri vodnej veži 623/6, 85110 Bratislava - Rusovce, Slovenská republika
Address Za Humny 547, 68601 Uherské Hradište, Česká republika
Address Ladova 389/10, 77900 Hejčín, Olomouc, Česká republika
Address Riegrova 373/6, 77900 Olomouc, Česká republika
Address Rošického 805/22, 77900 Olomouc,Neredín, Česká republika
Address Keltská 790/4, 77900 Olomouc, Neředín, Česká republika
Address Keltská 790/4, 77900 Olomouc, Neředín, Česká republika
Address Ivánska cesta 26, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Olšová 360/7, 78335 Olomouc, Chomoutov, Česká republika
Address Černyševského 1280/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lazaretská 31, 81108 Bratislava, Slovenská republika
Address Lazaretská 31, 81109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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