Company data from Slovak public registers
Company financial profile・Company ID 46031511・Záhradnícka 1048/15, 931 01 Šamorín・Founded 2011
Turnover 2024
105 K €
+12 %Profit 2024
3,090 €
−77 %Assets
245 K €
−0.8 %Equity
217 K €
+1.4 %Debt ratio
11.5 %
−2.0 ppGross margin
22.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−12 ppProfit / revenue
ROA
1.3 %
−4.2 ppReturn on assets
ROE
1.4 %
−4.9 ppReturn on equity
Current ratio
39.20
+11 %Current assets / current liabilities
Earnings before tax
4,268 €
−75 %Profit + income tax
Effective tax
27.6 %
+5.4 ppIncome tax / earnings before tax
Net working capital
236 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 87 K € | 90 K € | 105 K € |
| Value added | 61 K € | 39 K € | 39 K € | 23 K € |
| Operating revenue | 118 K € | 87 K € | 93 K € | 105 K € |
| Profit after tax | 24 K € | 7,178 € | 14 K € | 3,090 € |
| Income tax | 6,584 € | 2,127 € | 3,867 € | 1,178 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 216 K € | 228 K € | 247 K € | 245 K € |
| Non-current assets | 17 K € | 7,064 € | 1,768 € | 2,517 € |
| Property, plant and equipment | 17 K € | 7,064 € | 1,768 € | 2,517 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 221 K € | 245 K € | 242 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 73 K € | 73 K € | 29 K € |
| Financial accounts | 127 K € | 148 K € | 172 K € | 213 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 228 K € | 247 K € | 245 K € |
| Equity | 193 K € | 200 K € | 214 K € | 217 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 163 K € | 187 K € | 195 K € | 208 K € |
| Profit/loss for the accounting period after tax | 24 K € | 7,178 € | 14 K € | 3,090 € |
| Liabilities | 23 K € | 28 K € | 33 K € | 28 K € |
| Non-current liabilities | 767 € | 826 € | 824 € | 0 € |
| Current liabilities | 9,421 € | 2,926 € | 6,916 € | 6,181 € |
| Long-term bank loans | 13 K € | 22 K € | 18 K € | 15 K € |
| Short-term bank loans | 0 € | 2,171 € | 7,117 € | 7,340 € |
| Provisions | 90 € | 120 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Záhradnícka 1048/15, 93101 Šamorín, Slovenská republika
Address Záhradnícka 1048/15, 93101 Šamorín, Slovenská republika
Address Toryská 21, 82107 Bratislava, Slovenská republika
Address Záhradnícka 1048/15, 93101 Šamorín, Slovenská republika
Address Toryská 21, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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