Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36776866・Stredná 531/34, 93101 Šamorín - Mliečno・Founded 2007
Turnover 2025
53 K €
+610 %Profit 2025
7,491 €
+118 %Assets
90 K €
+23 %Equity
74 K €
+11 %Debt ratio
16.9 %
+9.0 ppGross margin
26.7 %
+244 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+570 ppProfit / revenue
ROA
8.4 %
+66 ppReturn on assets
ROE
10.1 %
+72 ppReturn on equity
Current ratio
4.70
+12 %Current assets / current liabilities
Earnings before tax
8,451 €
+120 %Profit + income tax
Effective tax
11.4 %
+12 ppIncome tax / earnings before tax
Net working capital
55 K €
+213 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 95 K € | 7,500 € | 35 K € |
| Value added | 66 K € | 59 K € | −16 K € | 9,409 € |
| Operating revenue | 102 K € | 95 K € | 7,500 € | 53 K € |
| Profit after tax | 24 K € | 28 K € | −42 K € | 7,491 € |
| Income tax | 7,448 € | 8,940 € | 340 € | 960 € |
| Current income tax | 7,448 € | 8,940 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 144 K € | 73 K € | 90 K € |
| Non-current assets | 34 K € | 63 K € | 46 K € | 17 K € |
| Property, plant and equipment | 0 € | 30 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 34 K € | 32 K € | 32 K € | 17 K € |
| Current assets | 72 K € | 78 K € | 23 K € | 70 K € |
| Inventory | 0 € | 0 € | 139 € | 23 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,897 € | 27 K € | 19 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 51 K € | 3,695 € | 59 K € |
| Accruals and deferrals | 1,274 € | 3,100 € | 3,374 € | 2,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 144 K € | 73 K € | 90 K € |
| Equity | 81 K € | 109 K € | 67 K € | 74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 49 K € | 74 K € | 101 K € | 60 K € |
| Profit/loss for the accounting period after tax | 24 K € | 28 K € | −42 K € | 7,491 € |
| Liabilities | 26 K € | 30 K € | 5,775 € | 15 K € |
| Non-current liabilities | 6,087 € | 4,830 € | 55 € | 1 € |
| Current liabilities | 18 K € | 25 K € | 5,520 € | 15 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 | 2,271 € | 400 € | 200 € | 300 € |
| Accruals and deferrals | 0 € | 5,000 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Stredná ulica 531/34, 93101 Šamorín - Mliečno, Slovenská republika
Address Mliečno 531, 93101 Šamorín, Slovenská republika
Address Stredná ulica 531/34, 93101 Šamorín - Mliečno, Slovenská republika
Address Mliečno 531, 93101 Šamorín, Slovenská republika
Address Mliečno 531, 93101 Šamorín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
