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Company data from Slovak public registers
Company financial profile・Company ID 43877133・Hlavná 792/28, 931 01 Šamorín・Founded 2007
Turnover 2024
11 K €
−45 %Profit 2024
−142 €
−104 %Assets
35 K €
−8.3 %Equity
32 K €
−0.4 %Debt ratio
8.9 %
−7.2 ppGross margin
41.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−21 ppProfit / revenue
ROA
-0.4 %
−11 ppReturn on assets
ROE
-0.4 %
−13 ppReturn on equity
Current ratio
16.77
−49 %Current assets / current liabilities
Earnings before tax
198 €
−96 %Profit + income tax
Effective tax
171.7 %
+154 ppIncome tax / earnings before tax
Net working capital
33 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 14 K € | 19 K € | 11 K € |
| Value added | 5,362 € | 8,378 € | 11 K € | 4,374 € |
| Operating revenue | 15 K € | 14 K € | 19 K € | 11 K € |
| Profit after tax | 911 € | 1,330 € | 3,877 € | −142 € |
| Income tax | 49 € | 307 € | 854 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 38 K € | 38 K € | 35 K € |
| Non-current assets | 12 K € | 7,601 € | 2,801 € | 0 € |
| Property, plant and equipment | 12 K € | 7,601 € | 2,801 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 31 K € | 35 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 € | 101 € | 1,255 € | 92 € |
| Financial accounts | 27 K € | 30 K € | 34 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 38 K € | 38 K € | 35 K € |
| Equity | 27 K € | 28 K € | 32 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 19 K € | 21 K € | 25 K € |
| Profit/loss for the accounting period after tax | 911 € | 1,330 € | 3,877 € | −142 € |
| Liabilities | 13 K € | 10 K € | 6,086 € | 3,077 € |
| Non-current liabilities | 10 K € | 6,797 € | 3,426 € | 2 € |
| Current liabilities | 204 € | 544 € | 1,060 € | 2,075 € |
| Long-term bank loans | 2,800 € | 2,200 € | 1,600 € | 1,000 € |
| Short-term bank loans | 0 € | 618 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hlavná 792/28, 93101 Šamorín, Slovenská republika
Address Blatná na Ostrove 104, 93032 Blatná na Ostrove, Slovenská republika
Address Hlavná 792/28, 93101 Šamorín, Slovenská republika
Address Blatná na Ostrove 104, 93032 Blatná na Ostrove, Slovenská republika
Address Blatná na Ostrove 104, 93032 Blatná na Ostrove, Slovenská republika
Registered in Business Register
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