Company data from Slovak public registers
Company financial profile・Company ID 36737453・Hrušovská ulica 230/32, 93101 Šamorín・Founded 2007
Turnover 2025
1.06 M €
−9.2 %Profit 2025
22 K €
+13 %Assets
144 K €
−33 %Equity
49 K €
+82 %Debt ratio
66.1 %
−21 ppGross margin
5.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.4 ppProfit / revenue
ROA
15.3 %
+6.1 ppReturn on assets
ROE
45.1 %
−28 ppReturn on equity
Current ratio
1.52
+34 %Current assets / current liabilities
Earnings before tax
28 K €
+14 %Profit + income tax
Effective tax
22.6 %
+1.0 ppIncome tax / earnings before tax
Net working capital
49 K €
+99 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.1 M € | 1.49 M € | 1.16 M € | 1.06 M € |
| Value added | 61 K € | 42 K € | 59 K € | 59 K € |
| Operating revenue | 2.11 M € | 1.5 M € | 1.17 M € | 1.06 M € |
| Profit after tax | 40 K € | 16 K € | 20 K € | 22 K € |
| Income tax | 11 K € | 4,393 € | 5,389 € | 6,418 € |
| Current income tax | 11 K € | 4,393 € | 5,389 € | 6,418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 209 K € | 213 K € | 144 K € |
| Non-current assets | 9,208 € | 5,859 € | 2,451 € | 0 € |
| Property, plant and equipment | 9,208 € | 5,859 € | 2,451 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 204 K € | 211 K € | 144 K € |
| Inventory | 0 € | 8,575 € | 0 € | 5,047 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 186 K € | 204 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 8,530 € | 6,569 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 209 K € | 213 K € | 144 K € |
| Equity | 48 K € | 23 K € | 27 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 662 € | 662 € | 622 € | 622 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 20 K € |
| Profit/loss for the accounting period after tax | 40 K € | 16 K € | 20 K € | 22 K € |
| Liabilities | 128 K € | 186 K € | 187 K € | 95 K € |
| Non-current liabilities | 284 € | 226 € | 312 € | 386 € |
| Current liabilities | 128 K € | 186 K € | 186 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −15 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mliečno, Hrušovská ulica 230/32, 93101 Šamorín, Slovenská republika
Address Rooseveltova 33, 74601 Opava, Česká republika
Address Mliečno, Hrušovská ulica 230/32, 93101 Šamorín, Slovenská republika
Address Mliečno, Hrušovská ulica 230/32, 93101 Šamorín, Slovenská republika
Address Mliečno, Hrušovská ulica 230/32, 93101 Šamorín, Slovenská republika
Address Vávrovická, 267/91, 74773, Opava, Vávrovice, Česká repulika
Address Mliečno, Hrušovská ulica 230/32, 93101 Šamorín, Slovenská republika
Address Mliečno 230, 93101 Šamorín, Slovenská republika
Address Vávrovická, 267/91, 74773, Opava, Vávrovice, Česká repulika
Registered in Business Register
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