Company data from Slovak public registers
Company financial profile・Company ID 43859291・Bratislavská 80, 93101 Šamorín・Founded 2007
Turnover 2025
1.12 M €
+14 %Profit 2025
65 K €
−10 %Assets
355 K €
−31 %Equity
270 K €
−25 %Debt ratio
24.1 %
−7.0 ppGross margin
34.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−1.6 ppProfit / revenue
ROA
18.2 %
+4.3 ppReturn on assets
ROE
24.0 %
+3.8 ppReturn on equity
Current ratio
4.90
+51 %Current assets / current liabilities
Earnings before tax
92 K €
−4.7 %Profit + income tax
Effective tax
29.5 %
+4.4 ppIncome tax / earnings before tax
Net working capital
269 K €
−17 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.5 M € | 974 K € | 1.11 M € |
| Value added | 448 K € | 547 K € | 321 K € | 383 K € |
| Operating revenue | 1.1 M € | 1.5 M € | 978 K € | 1.12 M € |
| Profit after tax | 183 K € | 197 K € | 72 K € | 65 K € |
| Income tax | 53 K € | 62 K € | 24 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 508 K € | 425 K € | 519 K € | 355 K € |
| Non-current assets | 63 K € | 49 K € | 48 K € | 17 K € |
| Property, plant and equipment | 63 K € | 49 K € | 48 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 445 K € | 376 K € | 470 K € | 338 K € |
| Inventory | 692 € | 383 € | 669 € | 1,769 € |
| Non-current receivables | 0 € | 0 € | 3,113 € | 0 € |
| Current receivables | 265 K € | 134 K € | 228 K € | 253 K € |
| Financial accounts | 180 K € | 241 K € | 239 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 508 K € | 425 K € | 519 K € | 355 K € |
| Equity | 269 K € | 310 K € | 358 K € | 270 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 79 K € | 105 K € | 277 K € | 197 K € |
| Profit/loss for the accounting period after tax | 183 K € | 197 K € | 72 K € | 65 K € |
| Liabilities | 239 K € | 114 K € | 161 K € | 85 K € |
| Non-current liabilities | 32 K € | 21 K € | 16 K € | 11 K € |
| Current liabilities | 192 K € | 84 K € | 144 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 9,698 € | 991 € | 5,386 € |
Tax liability trend
14 registered activities
Address Vinohradská 5, 93101 Šamorín, Slovenská republika
Address Ulica Márie 663/14, 93101 Šamorín, Slovenská republika
Address Vinohradská 5, 93101 Šamorín, Slovenská republika
Address Ulica Márie 663/14, 93101 Šamorín, Slovenská republika
Address Vinohradská 5, 93101 Šamorín, Slovenská republika
Address Ulica Márie 663/14, 93101 Šamorín, Slovenská republika
Address Vinohradská 5, 93101 Šamorín, Slovenská republika
Address Ulica Márie 663/14, 93101 Šamorín, Slovenská republika
Address Vinohradská 5, 93101 Šamorín, Slovenská republika
Registered in Business Register
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