Company data from Slovak public registers
Company financial profile・Company ID 45404887・Mliečno, Dolná 538/16, 93101 Šamorín・Founded 2010
Turnover 2025
1.04 M €
+13 %Profit 2025
9,996 €
+108 %Assets
132 K €
+39 %Equity
−40 K €
+20 %Debt ratio
130.5 %
−22 ppGross margin
16.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+15 ppProfit / revenue
ROA
7.5 %
+146 ppReturn on assets
ROE
-24.8 %
−287 ppReturn on equity
Current ratio
0.81
+16 %Current assets / current liabilities
Earnings before tax
14 K €
+111 %Profit + income tax
Effective tax
27.8 %
+31 ppIncome tax / earnings before tax
Net working capital
−31 K €
+24 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 657 K € | 811 K € | 914 K € | 1.04 M € |
| Value added | 154 K € | 128 K € | 7,971 € | 170 K € |
| Operating revenue | 657 K € | 819 K € | 922 K € | 1.04 M € |
| Profit after tax | 84 K € | 1,448 € | −132 K € | 9,996 € |
| Income tax | 18 K € | 658 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 196 K € | 95 K € | 132 K € |
| Non-current assets | 2,381 € | 1,979 € | 1,577 € | 1,174 € |
| Property, plant and equipment | 2,381 € | 1,979 € | 1,577 € | 1,174 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 194 K € | 94 K € | 131 K € |
| Inventory | 240 € | 302 € | 22 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 57 K € | 69 K € | 82 K € |
| Financial accounts | 141 K € | 137 K € | 2,956 € | 5,708 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 196 K € | 95 K € | 132 K € |
| Equity | 80 K € | 81 K € | −50 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | 69 K € | 71 K € | −61 K € |
| Profit/loss for the accounting period after tax | 84 K € | 1,448 € | −132 K € | 9,996 € |
| Liabilities | 106 K € | 115 K € | 146 K € | 173 K € |
| Non-current liabilities | 379 € | 1,691 € | 2,216 € | 2,785 € |
| Current liabilities | 101 K € | 105 K € | 135 K € | 163 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,422 € | 8,400 € | 8,665 € | 7,390 € |
Tax liability trend
12 registered activities
Address Čilistov, Pri hrádzi 18/51, 93101 Šamorín, Slovenská republika
Address Mliečno, Horná ulica 648/5, 93101 Šamorín, Slovenská republika
Address Mliečno, Pešia cesta 251/74, 93101 Šamorín, Slovenská republika
Address Čilistov, Pri hrádzi 18/51, 93101 Šamorín, Slovenská republika
Address Mliečno, Horná ulica 648/5, 93101 Šamorín, Slovenská republika
Address Mliečno, Horná ulica 648/5, 93101 Šamorín, Slovenská republika
Address Mliečno, Pešia cesta 251/74, 93101 Šamorín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.