Company data from Slovak public registers
Company financial profile・Company ID 44004761・Javorová 6, 93101 Šamorín・Founded 2008
Turnover 2025
2.67 M €
+44 %Profit 2025
32 K €
−1.8 %Assets
855 K €
+1.1 %Equity
289 K €
+12 %Debt ratio
66.2 %
−3.8 ppGross margin
8.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.5 ppProfit / revenue
ROA
3.7 %
−0.1 ppReturn on assets
ROE
10.9 %
−1.6 ppReturn on equity
Current ratio
2.94
−45 %Current assets / current liabilities
Earnings before tax
43 K €
+2.4 %Profit + income tax
Effective tax
26.2 %
+3.1 ppIncome tax / earnings before tax
Net working capital
328 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.41 M € | 1.85 M € | 1.86 M € | 2.66 M € |
| Value added | 156 K € | 171 K € | 193 K € | 234 K € |
| Operating revenue | 2.41 M € | 1.96 M € | 1.86 M € | 2.67 M € |
| Profit after tax | 37 K € | 33 K € | 32 K € | 32 K € |
| Income tax | 9,840 € | 9,741 € | 9,692 € | 11 K € |
| Current income tax | 9,840 € | 9,741 € | 9,692 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 665 K € | 787 K € | 846 K € | 855 K € |
| Non-current assets | 277 K € | 413 K € | 406 K € | 355 K € |
| Property, plant and equipment | 256 K € | 392 K € | 380 K € | 329 K € |
| Non-current intangible assets | 12 K € | 12 K € | 17 K € | 17 K € |
| Non-current financial assets | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Current assets | 385 K € | 372 K € | 436 K € | 498 K € |
| Inventory | 174 K € | 47 K € | 53 K € | 139 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 272 K € | 260 K € | 340 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 52 K € | 124 K € | 19 K € |
| Accruals and deferrals | 2,970 € | 2,002 € | 3,596 € | 2,750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 665 K € | 787 K € | 846 K € | 855 K € |
| Equity | 192 K € | 225 K € | 258 K € | 289 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 118 K € | 155 K € | 188 K € | 220 K € |
| Profit/loss for the accounting period after tax | 37 K € | 33 K € | 32 K € | 32 K € |
| Liabilities | 472 K € | 562 K € | 592 K € | 566 K € |
| Non-current liabilities | 1,274 € | 49 K € | 213 K € | 104 K € |
| Current liabilities | 301 K € | 389 K € | 82 K € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 170 K € | 123 K € | 297 K € | 292 K € |
| Provisions | 0 € | 140 € | 256 € | 968 € |
| Accruals and deferrals | 0 € | 0 € | −3,458 € | 0 € |
Tax liability trend
20 registered activities
Address Veterná 492/14, 93101 Šamorín, Slovenská republika
Address Ulica Márie 1168/14A, 93101 Šamorín, Slovenská republika
Address Veterná 492/14, 93101 Šamorín, Slovenská republika
Address Ulica Márie 1168/14A, 93101 Šamorín, Slovenská republika
Address Veterná 492/14, 93101 Šamorín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.