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Company data from Slovak public registers
Company financial profile・Company ID 46092404・Vicenzy 2209/8A, 93101 Šamorín・Founded 2011
Turnover 2025
732 K €
−5.7 %Profit 2025
25 K €
+20 %Assets
659 K €
+2.4 %Equity
490 K €
+5.5 %Debt ratio
25.6 %
−2.2 ppGross margin
28.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.7 ppProfit / revenue
ROA
3.9 %
+0.6 ppReturn on assets
ROE
5.2 %
+0.6 ppReturn on equity
Current ratio
3.71
+1.0 %Current assets / current liabilities
Earnings before tax
33 K €
+30 %Profit + income tax
Effective tax
22.0 %
+6.6 ppIncome tax / earnings before tax
Net working capital
414 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 812 K € | 860 K € | 770 K € | 724 K € |
| Value added | 513 K € | 377 K € | 215 K € | 207 K € |
| Operating revenue | 825 K € | 872 K € | 776 K € | 732 K € |
| Profit after tax | 303 K € | 135 K € | 21 K € | 25 K € |
| Income tax | 81 K € | 43 K € | 3,869 € | 7,194 € |
| Current income tax | 81 K € | 42 K € | 3,869 € | 7,194 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 683 K € | 613 K € | 643 K € | 659 K € |
| Non-current assets | 61 K € | 41 K € | 47 K € | 84 K € |
| Property, plant and equipment | 59 K € | 40 K € | 47 K € | 84 K € |
| Non-current intangible assets | 2,505 € | 381 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 615 K € | 566 K € | 589 K € | 566 K € |
| Inventory | 12 K € | 25 K € | 11 K € | 3,451 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 360 K € | 308 K € | 319 K € | 352 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 243 K € | 233 K € | 259 K € | 211 K € |
| Accruals and deferrals | 6,769 € | 6,546 € | 6,635 € | 8,699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 683 K € | 613 K € | 643 K € | 659 K € |
| Equity | 562 K € | 443 K € | 465 K € | 490 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 254 K € | 303 K € | 438 K € | 459 K € |
| Profit/loss for the accounting period after tax | 303 K € | 135 K € | 21 K € | 25 K € |
| Liabilities | 121 K € | 170 K € | 179 K € | 169 K € |
| Non-current liabilities | 8,173 € | 10 K € | 10 K € | 11 K € |
| Current liabilities | 109 K € | 153 K € | 160 K € | 153 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,488 € | 7,608 € | 7,884 € | 5,049 € |
| Accruals and deferrals | 0 € | 30 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Stará cesta 358/50, 93101 Šamorín, Slovenská republika
Address Fándlyho 5, 81103 Bratislava, Slovenská republika
Address Rybárska 1068/3, 93101 Šamorín, Slovenská republika
Address Stará cesta 358/50, 93101 Šamorín, Slovenská republika
Address Eliášovce 728, 93038 Nový Život, Slovenská republika
Address Rybárska 1068/3, 93101 Šamorín, Slovenská republika
Registered in Business Register
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