Company data from Slovak public registers
Company financial profile・Company ID 45914818・Školská 1748/33a, 93101 Šamorín・Founded 2010
Turnover 2024
61 K €
+1.0 %Profit 2024
18 K €
+1.4 %Assets
66 K €
−49 %Equity
42 K €
+78 %Debt ratio
37.2 %
−45 ppGross margin
73.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.9 %
+0.1 ppProfit / revenue
ROA
27.5 %
+14 ppReturn on assets
ROE
43.7 %
−33 ppReturn on equity
Current ratio
2.69
+120 %Current assets / current liabilities
Earnings before tax
23 K €
+1.5 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
42 K €
+78 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 49 K € | 60 K € | 61 K € |
| Value added | 35 K € | 36 K € | 44 K € | 45 K € |
| Operating revenue | 45 K € | 49 K € | 60 K € | 61 K € |
| Profit after tax | 15 K € | 6,187 € | 18 K € | 18 K € |
| Income tax | 2,752 € | 0 € | 4,794 € | 4,885 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 107 K € | 129 K € | 66 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 107 K € | 129 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 42 K € | 41 K € | 40 K € |
| Financial accounts | 43 K € | 65 K € | 89 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 107 K € | 129 K € | 66 K € |
| Equity | 21 K € | 12 K € | 23 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 18 K € |
| Profit/loss for the accounting period after tax | 15 K € | 6,187 € | 18 K € | 18 K € |
| Liabilities | 81 K € | 95 K € | 106 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 95 K € | 106 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Brezová 714/2, 90042 Dunajská Lužná, Slovenská republika
Address Brezová 714/2, 90042 Dunajská Lužná, Slovenská republika
Address Brezová 714/2, 90042 Dunajská Lužná, Slovenská republika
Address Brezová 714/2, 90042 Dunajská Lužná, Slovenská republika
Address Brezová 714/2, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
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