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Company data from Slovak public registers
Company financial profile・Company ID 36789801・Cintorínska 567/22, 93101 Šamorín・Founded 2007
Turnover 2025
292 K €
+0.6 %Profit 2025
124 K €
+9.6 %Assets
331 K €
+4.2 %Equity
317 K €
+4.9 %Debt ratio
4.2 %
−0.7 ppGross margin
88.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.4 %
+3.5 ppProfit / revenue
ROA
37.4 %
+1.8 ppReturn on assets
ROE
39.0 %
+1.7 ppReturn on equity
Current ratio
34.32
+20 %Current assets / current liabilities
Earnings before tax
157 K €
+9.3 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
305 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 251 K € | 273 K € | 292 K € |
| Value added | 190 K € | 221 K € | 247 K € | 257 K € |
| Operating revenue | 215 K € | 251 K € | 290 K € | 292 K € |
| Profit after tax | 88 K € | 92 K € | 113 K € | 124 K € |
| Income tax | 24 K € | 26 K € | 30 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 299 K € | 318 K € | 331 K € |
| Non-current assets | 24 K € | 42 K € | 21 K € | 17 K € |
| Property, plant and equipment | 24 K € | 42 K € | 21 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 256 K € | 296 K € | 314 K € |
| Inventory | 3,520 € | 3,520 € | 3,520 € | 3,520 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 136 K € | 150 K € | 129 K € |
| Financial accounts | 144 K € | 117 K € | 143 K € | 182 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 299 K € | 318 K € | 331 K € |
| Equity | 274 K € | 280 K € | 302 K € | 317 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 179 K € | 181 K € | 183 K € | 187 K € |
| Profit/loss for the accounting period after tax | 88 K € | 92 K € | 113 K € | 124 K € |
| Liabilities | 17 K € | 19 K € | 15 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 10 K € | 9,152 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,915 € | 7,256 € | 5,146 € | 4,751 € |
Tax liability trend
8 registered activities
Address Cintorínska 567/22, 93141 Šamorín, Slovenská republika
Address Cintorínska 567/22, 93101 Šamorín, Slovenská republika
Address Cintorínska 567/22, 93141 Šamorín, Slovenská republika
Address Kvetoslavov 51, 93041 Kvetoslavov, Slovenská republika
Address Cintorínska 567/22, 93101 Šamorín, Slovenská republika
Address Cintorínska 567/22, 93101 Šamorín, Slovenská republika
Address Cintorínska 567/22, 93101 Šamorín, Slovenská republika
Address Cintorínska 567/22, 93101 Šamorín, Slovenská republika
Address Kvetoslavov 51, 93041 Kvetoslavov, Slovenská republika
Registered in Business Register
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