Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45566739・Pomlejská cesta 2205/2A, 93101 Šamorín・Founded 2010
Turnover 2024
669 K €
+23 %Profit 2024
8,621 €
+35 %Assets
348 K €
+18 %Equity
93 K €
+10 %Debt ratio
73.0 %
+3.9 ppGross margin
17.9 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.1 ppProfit / revenue
ROA
2.5 %
+0.3 ppReturn on assets
ROE
9.3 %
+1.7 ppReturn on equity
Current ratio
0.56
+33 %Current assets / current liabilities
Earnings before tax
12 K €
+39 %Profit + income tax
Effective tax
30.8 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−112 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
64.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 222 K € | 526 K € | 614 K € |
| Value added | 17 K € | 54 K € | 87 K € | 110 K € |
| Operating revenue | 140 K € | 224 K € | 544 K € | 669 K € |
| Profit after tax | 938 € | 1,520 € | 6,378 € | 8,621 € |
| Income tax | 467 € | 881 € | 2,580 € | 3,840 € |
| Current income tax | 467 € | 881 € | 2,580 € | 3,840 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 200 K € | 219 K € | 295 K € | 348 K € |
| Non-current assets | 107 K € | 150 K € | 209 K € | 206 K € |
| Property, plant and equipment | 107 K € | 150 K € | 209 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 69 K € | 85 K € | 141 K € |
| Inventory | 10 K € | 5,966 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 55 K € | 81 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,645 € | 8,610 € | 4,305 € | 11 K € |
| Accruals and deferrals | 157 € | 176 € | 423 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 219 K € | 295 K € | 348 K € |
| Equity | 45 K € | 47 K € | 84 K € | 93 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 98 € | 98 € |
| Profit/loss of previous years | −35 K € | −34 K € | 16 K € | 23 K € |
| Profit/loss for the accounting period after tax | 938 € | 1,520 € | 6,378 € | 8,621 € |
| Liabilities | 142 K € | 172 K € | 203 K € | 254 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 142 K € | 172 K € | 203 K € | 254 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 13 K € | 644 € | 7,356 € | 1,512 € |
Tax liability trend
23 registered activities
Address Pri Starej pošte 1656/3, 94301 Štúrovo, Slovenská republika
Address Nová Ves 2222/23, 92901 Dunajská Streda, Slovenská republika
Address Šintavská 26, 85106 Bratislava, Slovenská republika
Address Hova House Hova Villas 1, BN3 3DH Brighton & Hove, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Nová Ves 2222/23, 92901 Dunajská Streda, Slovenská republika
Address Šintavská 26, 85106 Bratislava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
