Company data from Slovak public registers
Company financial profile・Company ID 46000038・Vicenzy 2209/8A, 93101 Šamorín・Founded 2011
Turnover 2025
452 K €
+9.9 %Profit 2025
−24 K €
+62 %Assets
44 K €
−23 %Equity
−18 K €
+90 %Debt ratio
140.1 %
−256 ppGross margin
46.0 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
+10 ppProfit / revenue
ROA
-53.6 %
+56 ppReturn on assets
ROE
133.5 %
+97 ppReturn on equity
Current ratio
0.56
+355 %Current assets / current liabilities
Earnings before tax
−22 K €
+64 %Profit + income tax
Effective tax
-8.8 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−22 K €
+89 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 389 K € | 394 K € | 433 K € |
| Value added | 87 K € | 131 K € | 142 K € | 199 K € |
| Operating revenue | 342 K € | 406 K € | 411 K € | 452 K € |
| Profit after tax | −77 K € | −62 K € | −63 K € | −24 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 81 K € | 57 K € | 44 K € |
| Non-current assets | 47 K € | 35 K € | 31 K € | 16 K € |
| Property, plant and equipment | 47 K € | 35 K € | 31 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 45 K € | 27 K € | 28 K € |
| Inventory | 2,960 € | 2,514 € | 1,810 € | 815 € |
| Non-current receivables | 21 € | 0 € | 21 € | 0 € |
| Current receivables | 15 K € | 21 K € | 18 K € | 15 K € |
| Financial accounts | 20 K € | 22 K € | 7,332 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 81 K € | 57 K € | 44 K € |
| Equity | −71 K € | −133 K € | −170 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 948 € | −76 K € | −112 K € | 948 € |
| Profit/loss for the accounting period after tax | −77 K € | −62 K € | −63 K € | −24 K € |
| Liabilities | 157 K € | 214 K € | 228 K € | 62 K € |
| Non-current liabilities | 720 € | 551 € | 553 € | 424 € |
| Current liabilities | 152 K € | 209 K € | 219 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,327 € | 4,653 € | 8,362 € | 12 K € |
Tax liability trend
6 registered activities
Address Buková ulica 2941/7, 93101 Šamorín, Slovenská republika
Address Šamorín, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 43/25, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 43/25, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 43/25, 93101 Šamorín, Slovenská republika
Address Veterná 16, 93101 Šamorín, Slovenská republika
Address Buková ulica 2941/7, 93101 Šamorín, Slovenská republika
Address Báč 174, 93030 Báč, Slovenská republika
Address Gazdovský rad 43/25, 93101 Šamorín, Slovenská republika
Address Malinovského 3942/3, 03601 Martin, Slovenská republika
Address Gazdovský rad 43/25, 93101 Šamorín, Slovenská republika
Registered in Business Register
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