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Company data from Slovak public registers
Company financial profile・Company ID 45957223・Senecká cesta 2, 93101 Šamorín・Founded 2011
Turnover 2024
794 K €
+6.8 %Profit 2024
49 K €
−19 %Assets
3.24 M €
+2.4 %Equity
2.72 M €
+1.9 %Debt ratio
15.6 %
+0.8 ppGross margin
48.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−2.0 ppProfit / revenue
ROA
1.5 %
−0.4 ppReturn on assets
ROE
1.8 %
−0.5 ppReturn on equity
Current ratio
31.96
+250 %Current assets / current liabilities
Earnings before tax
53 K €
−13 %Profit + income tax
Effective tax
7.2 %
+7.2 ppIncome tax / earnings before tax
Net working capital
1.13 M €
+48 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 521 K € | 694 K € | 790 K € |
| Value added | 85 K € | 168 K € | 339 K € | 382 K € |
| Operating revenue | 209 K € | 522 K € | 743 K € | 794 K € |
| Profit after tax | −70 K € | −112 K € | 61 K € | 49 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.95 M € | 3.15 M € | 3.17 M € | 3.24 M € |
| Non-current assets | 2.55 M € | 2.43 M € | 2.3 M € | 2.07 M € |
| Property, plant and equipment | 2.85 M € | 2.74 M € | 2.61 M € | 2.38 M € |
| Non-current intangible assets | −308 K € | −308 K € | −308 K € | −308 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 399 K € | 713 K € | 854 K € | 1.16 M € |
| Inventory | 4,637 € | 4,637 € | 0 € | 0 € |
| Non-current receivables | 109 K € | 449 K € | 455 K € | 474 K € |
| Current receivables | 52 K € | 52 K € | 69 K € | 209 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 233 K € | 208 K € | 330 K € | 480 K € |
| Accruals and deferrals | 674 € | 2,896 € | 11 K € | 5,573 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.95 M € | 3.15 M € | 3.17 M € | 3.24 M € |
| Equity | 2.72 M € | 2.61 M € | 2.67 M € | 2.72 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | −56 K € | −168 K € | −107 K € |
| Profit/loss for the accounting period after tax | −70 K € | −112 K € | 61 K € | 49 K € |
| Liabilities | 192 K € | 517 K € | 467 K € | 504 K € |
| Non-current liabilities | 88 K € | 399 K € | 374 K € | 466 K € |
| Current liabilities | 104 K € | 117 K € | 94 K € | 36 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 € | 58 € | 296 € | 1,018 € |
| Accruals and deferrals | 33 K € | 24 K € | 27 K € | 16 K € |
Tax liability trend
21 registered activities
Address Antonigasse 1, 1180 Viedeň, Rakúska republika
Address Antonigasse 1, 1180 Viedeň, Rakúska republika
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Antonigasse 1, 1180 Viedeň, Rakúska republika
Address Antonigasse 1, 1180 Viedeň, Rakúska republika
Address P.O.BOX 4342, Road Town, Tortola, Britské Panenské ostrovy
Address Antonigasse 1, 1180 Viedeň, Rakúska republika
Address Akara building, 24 De Castro Street, Wickhams Cay 1, Road Town, Tortola, Britské Panenské ostrovy
Address OMC Chambers, Wickhams Cay 1, Road Town, Tortola, Britské Panenské ostrovy
Address Banícka 130, 99122 Bušince, Slovenská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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