Company data from Slovak public registers
Company financial profile・Company ID 35753846・Gazdovský rad 53, 93101 Šamorín・Founded 1998
Turnover 2024
607 K €
+221 %Profit 2024
15 K €
+346 %Assets
79 K €
−36 %Equity
37 K €
+39 %Debt ratio
53.6 %
−25 ppGross margin
10.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.7 ppProfit / revenue
ROA
18.7 %
+16 ppReturn on assets
ROE
40.2 %
+28 ppReturn on equity
Current ratio
38.33
−70 %Current assets / current liabilities
Earnings before tax
19 K €
+346 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
39 K €
−66 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 188 K € | 189 K € | 607 K € |
| Value added | 22 K € | 15 K € | 25 K € | 64 K € |
| Operating revenue | 220 K € | 188 K € | 189 K € | 607 K € |
| Profit after tax | 4,170 € | 3,143 € | 3,311 € | 15 K € |
| Income tax | 1,109 € | 836 € | 879 € | 3,921 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 164 K € | 127 K € | 124 K € | 79 K € |
| Non-current assets | 30 K € | 24 K € | 10 K € | 39 K € |
| Property, plant and equipment | 30 K € | 24 K € | 10 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 103 K € | 114 K € | 40 K € |
| Inventory | 89 K € | 72 K € | 89 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 27 K € | 20 K € | 19 K € |
| Financial accounts | 29 K € | 3,799 € | 5,462 € | 1,957 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 127 K € | 124 K € | 79 K € |
| Equity | 32 K € | 27 K € | 26 K € | 37 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 4,734 € | 4,170 € | 3,143 € | 2,000 € |
| Profit/loss for the accounting period after tax | 4,170 € | 3,143 € | 3,311 € | 15 K € |
| Liabilities | 132 K € | 100 K € | 98 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 870 € | 882 € | 1,045 € |
| Long-term bank loans | 92 K € | 59 K € | 57 K € | 39 K € |
| Short-term bank loans | 13 K € | 40 K € | 40 K € | 2,672 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jasná 733/34, 93101 Šamorín, Slovenská republika
Address Číž 146, 98043 Číž, Slovenská republika
Address Kučín 67, 08612 Bardejov, Slovenská republika
Address Šmeralova 15, 08001 Prešov, Slovenská republika
Address Hurbanova 138/20, 91601 Stará Turá, Slovenská republika
Address Číž 146, 98043 Číž, Slovenská republika
Address Jasná 733/34, 93101 Šamorín, Slovenská republika
Address Číž 146, 98043 Číž, Slovenská republika
Address Číž 146, 98043 Číž, Slovenská republika
Address Jasná 733/34, 93101 Šamorín, Slovenská republika
Address Číž 146, 98043 Číž, Slovenská republika
Address Číž 146, 98043 Číž, Slovenská republika
Address Číž 146, 98043 Číž, Slovenská republika
Address Kučín 67, 08612 Bardejov, Slovenská republika
Address Šmeralova 15, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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