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Company data from Slovak public registers
Company financial profile・Company ID 36800961・Šámot 693/63, 93101 Šamorín - Mliečno・Founded 2007
Turnover 2025
177 K €
+1.1 %Profit 2025
−16 K €
−594 %Assets
41 K €
−29 %Equity
23 K €
−41 %Debt ratio
44.0 %
+12 ppGross margin
13.3 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−7.7 ppProfit / revenue
ROA
-38.8 %
−35 ppReturn on assets
ROE
-69.5 %
−64 ppReturn on equity
Current ratio
1.79
−28 %Current assets / current liabilities
Earnings before tax
−15 K €
−607 %Profit + income tax
Effective tax
-6.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
13 K €
−49 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 210 K € | 172 K € | 176 K € |
| Value added | 16 K € | 15 K € | 31 K € | 23 K € |
| Operating revenue | 177 K € | 210 K € | 175 K € | 177 K € |
| Profit after tax | −15 K € | −17 K € | −2,286 € | −16 K € |
| Income tax | 0 € | 0 € | 179 € | 960 € |
| Current income tax | 0 € | 0 € | 179 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 60 K € | 57 K € | 41 K € |
| Non-current assets | 9,056 € | 11 K € | 14 K € | 11 K € |
| Property, plant and equipment | 9,056 € | 11 K € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 49 K € | 43 K € | 29 K € |
| Inventory | 42 K € | 36 K € | 28 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 169 € | 137 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 13 K € | 15 K € | 9,289 € |
| Accruals and deferrals | 237 € | 237 € | 237 € | 237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 60 K € | 57 K € | 41 K € |
| Equity | 58 K € | 41 K € | 39 K € | 23 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 65 K € | 50 K € | 34 K € | 31 K € |
| Profit/loss for the accounting period after tax | −15 K € | −17 K € | −2,286 € | −16 K € |
| Liabilities | 15 K € | 19 K € | 19 K € | 18 K € |
| Non-current liabilities | 1,281 € | 1,376 € | 1,477 € | 1,585 € |
| Current liabilities | 14 K € | 18 K € | 17 K € | 16 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 82 € | 82 € | 82 € | 82 € |
Tax liability trend
4 registered activities
Address Pod Záhradami 2256/35, 93101 Šamorín, Slovenská republika
Address Pod Záhradami 2256/35, 93101 Šamorín, Slovenská republika
Address Pod Záhradami 2256/35, 93101 Šamorín, Slovenská republika
Address Pod Záhradami 2256/35, 93101 Šamorín, Slovenská republika
Address Pod Záhradami 2256/35, 93101 Šamorín, Slovenská republika
Address Pod Záhradami 2256/35, 93101 Šamorín, Slovenská republika
Registered in Business Register
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