Company data from Slovak public registers
Company financial profile・Company ID 44784414・Gazdovský rad 39A/1860, 93101 Šamorín・Founded 2009
Turnover 2025
790 K €
−10 %Profit 2025
64 K €
−6.4 %Assets
1.0 M €
+5.1 %Equity
831 K €
+5.3 %Debt ratio
17.2 %
−0.2 ppGross margin
39.2 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+0.4 ppProfit / revenue
ROA
6.4 %
−0.8 ppReturn on assets
ROE
7.7 %
−1.0 ppReturn on equity
Current ratio
9.67
−11 %Current assets / current liabilities
Earnings before tax
83 K €
−5.2 %Profit + income tax
Effective tax
22.9 %
+1.0 ppIncome tax / earnings before tax
Net working capital
735 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 475 K € | 500 K € | 784 K € | 682 K € |
| Value added | 248 K € | 272 K € | 246 K € | 267 K € |
| Operating revenue | 481 K € | 506 K € | 883 K € | 790 K € |
| Profit after tax | 47 K € | 49 K € | 68 K € | 64 K € |
| Income tax | 14 K € | 15 K € | 19 K € | 19 K € |
| Current income tax | 14 K € | 15 K € | 19 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 782 K € | 817 K € | 956 K € | 1.0 M € |
| Non-current assets | 112 K € | 64 K € | 176 K € | 185 K € |
| Property, plant and equipment | 112 K € | 64 K € | 176 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 668 K € | 749 K € | 780 K € | 819 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 153 K € | 245 K € | 338 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 560 K € | 596 K € | 535 K € | 481 K € |
| Accruals and deferrals | 2,640 € | 3,727 € | 574 € | 761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 782 K € | 817 K € | 956 K € | 1.0 M € |
| Equity | 683 K € | 733 K € | 789 K € | 831 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 630 K € | 676 K € | 714 K € | 760 K € |
| Profit/loss for the accounting period after tax | 47 K € | 49 K € | 68 K € | 64 K € |
| Liabilities | 99 K € | 84 K € | 167 K € | 173 K € |
| Non-current liabilities | 59 K € | 43 K € | 92 K € | 90 K € |
| Current liabilities | 39 K € | 35 K € | 72 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,077 € | 2,856 € | −53 € | −1,937 € |
| Provisions | 2,526 € | 3,008 € | 3,206 € | 350 € |
| Accruals and deferrals | 0 € | −7 € | −7 € | 0 € |
Tax liability trend
5 registered activities
Address Krížna 15, 93101 Šamorín, Slovenská republika
Address Vinohradská ulica 218/13, 93101 Šamorín, Slovenská republika
Address ul. 1. mája 27, 90001 Limbach, Slovenská republika
Address ul. 1. mája 27, 90001 Limbach, Slovenská republika
Address Vinohradské 43, 93101 Šamorín, Slovenská republika
Address 29. augusta 4/7, 03852 Sučany, Slovenská republika
Address Vinohradská 218/13, 93101 Šamorín, Slovenská republika
Address Krížna 15, 93101 Šamorín, Slovenská republika
Address Vinohradská 218/13, 93101 Šamorín, Slovenská republika
Address 29. augusta 4/7, 03852 Sučany, Slovenská republika
Address Vinohradské 43, 93101 Šamorín, Slovenská republika
Address ul. 1. mája 27, 90001 Limbach, Slovenská republika
Address ul. 1. mája 27, 90001 Limbach, Slovenská republika
Registered in Business Register
2 entries from the business register
PNT-Transportbegleitungen s. r. o.
Gazdovský rad 39A/1860, 93101 Šamorín
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