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Company data from Slovak public registers
Company financial profile・Company ID 36797197・Dunajská 1056/7, 93101 Šamorín・Founded 2007
Turnover 2025
825 K €
−19 %Profit 2025
21 K €
−17 %Assets
440 K €
−16 %Equity
207 K €
+11 %Debt ratio
53.0 %
−11 ppGross margin
19.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.1 ppProfit / revenue
ROA
4.8 %
−0.1 ppReturn on assets
ROE
10.3 %
−3.5 ppReturn on equity
Current ratio
2.37
+28 %Current assets / current liabilities
Earnings before tax
30 K €
−12 %Profit + income tax
Effective tax
28.2 %
+4.1 ppIncome tax / earnings before tax
Net working capital
245 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 673 K € | 761 K € | 1.02 M € | 817 K € |
| Value added | 90 K € | 80 K € | 93 K € | 162 K € |
| Operating revenue | 673 K € | 761 K € | 1.02 M € | 825 K € |
| Profit after tax | 10 K € | −7,662 € | 26 K € | 21 K € |
| Income tax | 3,828 € | 0 € | 8,078 € | 8,342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 368 K € | 522 K € | 440 K € |
| Non-current assets | 5,997 € | 3,322 € | 21 K € | 16 K € |
| Property, plant and equipment | 5,997 € | 3,322 € | 21 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 K € | 365 K € | 501 K € | 424 K € |
| Inventory | 0 € | 7,536 € | 28 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 287 K € | 464 K € | 408 K € |
| Financial accounts | 240 K € | 70 K € | 9,475 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 368 K € | 522 K € | 440 K € |
| Equity | 168 K € | 160 K € | 186 K € | 207 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 151 K € | 161 K € | 154 K € | 179 K € |
| Profit/loss for the accounting period after tax | 10 K € | −7,662 € | 26 K € | 21 K € |
| Liabilities | 246 K € | 208 K € | 336 K € | 233 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 197 K € | 206 K € | 271 K € | 179 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 0 € | 64 K € | 51 K € |
| Provisions | 1,247 € | 1,583 € | 1,520 € | 3,000 € |
Tax liability trend
40 registered activities
Address Dunajská 1056/7, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 43/25, 93101 Šamorín, Slovenská republika
Address Židovská 299/21, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 1056/7, 93101 Šamorín, Slovenská republika
Address Dunajská 1056/7, 93101 Šamorín, Slovenská republika
Registered in Business Register
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