Company data from Slovak public registers
Company financial profile・Company ID 44051221・Jazdecká 2141/48, 93101 Šamorín・Founded 2008
Turnover 2024
98 K €
+20 %Profit 2024
12 K €
+93 %Assets
120 K €
+10 %Equity
107 K €
+12 %Debt ratio
10.6 %
−1.4 ppGross margin
35.7 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+4.5 ppProfit / revenue
ROA
9.7 %
+4.2 ppReturn on assets
ROE
10.9 %
+4.6 ppReturn on equity
Current ratio
8.55
+26 %Current assets / current liabilities
Earnings before tax
15 K €
+85 %Profit + income tax
Effective tax
22.1 %
−3.3 ppIncome tax / earnings before tax
Net working capital
95 K €
+27 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 98 K € | 81 K € | 98 K € |
| Value added | 17 K € | 30 K € | 35 K € | 35 K € |
| Operating revenue | 76 K € | 101 K € | 82 K € | 98 K € |
| Profit after tax | 3,070 € | 13 K € | 6,055 € | 12 K € |
| Income tax | 1,214 € | 3,710 € | 2,066 € | 3,321 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 109 K € | 110 K € | 109 K € | 120 K € |
| Non-current assets | 19 K € | 29 K € | 21 K € | 13 K € |
| Property, plant and equipment | 19 K € | 29 K € | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 81 K € | 88 K € | 108 K € |
| Inventory | 4,017 € | 4,017 € | 4,017 € | 4,017 € |
| Non-current receivables | 1,877 € | 1,040 € | 0 € | 0 € |
| Current receivables | 23 K € | 6,534 € | 11 K € | 26 K € |
| Financial accounts | 61 K € | 69 K € | 73 K € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 110 K € | 109 K € | 120 K € |
| Equity | 90 K € | 90 K € | 96 K € | 107 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 80 K € | 70 K € | 83 K € | 89 K € |
| Profit/loss for the accounting period after tax | 3,070 € | 13 K € | 6,055 € | 12 K € |
| Liabilities | 19 K € | 20 K € | 13 K € | 13 K € |
| Non-current liabilities | 9,666 € | 3,783 € | 61 € | 82 € |
| Current liabilities | 9,198 € | 16 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 1 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jazdecká 48/2141, 93101 Šamorín, Slovenská republika
Address Vajanského 6757/17, 91701 Trnava, Slovenská republika
Address Jazdecká 48/2141, 93101 Šamorín, Slovenská republika
Address Jazdecká 48/2141, 93101 Šamorín, Slovenská republika
Address Jazdecká 48/2141, 93101 Šamorín, Slovenská republika
Address Jazdecká 48/2141, 93101 Šamorín, Slovenská republika
Address Jazdecká 48/2141, 93101 Šamorín, Slovenská republika
Address Jazdecká 48/2141, 93101 Šamorín, Slovenská republika
Registered in Business Register
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