Company data from Slovak public registers
Company financial profile・Company ID 46814680・Veterná 1774/25, 93101 Šamorín・Founded 2012
Turnover 2025
458 K €
+11 %Profit 2025
7,168 €
+29 %Assets
363 K €
+0.9 %Equity
319 K €
+2.3 %Debt ratio
12.0 %
−1.2 ppGross margin
25.6 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.2 ppProfit / revenue
ROA
2.0 %
+0.4 ppReturn on assets
ROE
2.2 %
+0.5 ppReturn on equity
Current ratio
24.37
+28 %Current assets / current liabilities
Earnings before tax
13 K €
+26 %Profit + income tax
Effective tax
44.4 %
−1.6 ppIncome tax / earnings before tax
Net working capital
309 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 427 K € | 402 K € | 412 K € | 406 K € |
| Value added | 192 K € | 115 K € | 120 K € | 104 K € |
| Operating revenue | 466 K € | 460 K € | 413 K € | 458 K € |
| Profit after tax | 111 K € | 39 K € | 5,541 € | 7,168 € |
| Income tax | 31 K € | 14 K € | 4,726 € | 5,731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 398 K € | 330 K € | 360 K € | 363 K € |
| Non-current assets | 35 K € | 48 K € | 56 K € | 41 K € |
| Property, plant and equipment | 35 K € | 48 K € | 56 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 362 K € | 282 K € | 304 K € | 322 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 180 K € | 234 K € | 224 K € |
| Financial accounts | 215 K € | 102 K € | 70 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 330 K € | 360 K € | 363 K € |
| Equity | 333 K € | 306 K € | 312 K € | 319 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 205 K € | 251 K € | 290 K € | 295 K € |
| Profit/loss for the accounting period after tax | 111 K € | 39 K € | 5,541 € | 7,168 € |
| Liabilities | 65 K € | 23 K € | 48 K € | 44 K € |
| Non-current liabilities | −21 K € | 1,385 € | 28 K € | 26 K € |
| Current liabilities | 83 K € | 17 K € | 16 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,941 € | 4,880 € | 3,682 € | 4,173 € |
Tax liability trend
10 registered activities
Address Veterná 1774/25, 93101 Šamorín, Slovenská republika
Address Veľký Lég 21, 93037 Lehnice, Slovenská republika
Address Veterná 1774/25, 93101 Šamorín, Slovenská republika
Registered in Business Register
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