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Company data from Slovak public registers
Company financial profile・Company ID 46451803・Gazdovský rad 1998, 93101 Šamorín・Founded 2011
Turnover 2024
94 K €
+3.9 %Profit 2024
−1,542 €
−413 %Assets
71 K €
+69 %Equity
21 K €
−6.9 %Debt ratio
70.5 %
+24 ppGross margin
34.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−2.2 ppProfit / revenue
ROA
-2.2 %
−3.4 ppReturn on assets
ROE
-7.4 %
−9.6 ppReturn on equity
Current ratio
1.22
−47 %Current assets / current liabilities
Earnings before tax
−582 €
−186 %Profit + income tax
Effective tax
-164.9 %
−192 ppIncome tax / earnings before tax
Net working capital
10 K €
−55 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 64 K € | 89 K € | 94 K € |
| Value added | 19 K € | 8,695 € | 22 K € | 32 K € |
| Operating revenue | 66 K € | 64 K € | 90 K € | 94 K € |
| Profit after tax | 2,665 € | −14 K € | 492 € | −1,542 € |
| Income tax | 0 € | 0 € | 182 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 45 K € | 42 K € | 71 K € |
| Non-current assets | 3,351 € | 2,127 € | 1,059 € | 13 K € |
| Property, plant and equipment | 3,351 € | 2,127 € | 1,059 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 43 K € | 41 K € | 58 K € |
| Inventory | 34 K € | 39 K € | 37 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,787 € | 0 € | 2,105 € | 2,549 € |
| Financial accounts | 597 € | 3,559 € | 1,546 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 45 K € | 42 K € | 71 K € |
| Equity | 36 K € | 22 K € | 22 K € | 21 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 0 € | 2,165 € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | 2,665 € | −14 K € | 492 € | −1,542 € |
| Liabilities | 5,070 € | 23 K € | 19 K € | 50 K € |
| Non-current liabilities | 0 € | 1,700 € | 1,700 € | 2,200 € |
| Current liabilities | 5,070 € | 22 K € | 18 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Buková ulica 2918/44, 93101 Šamorín, Slovenská republika
Address Pomlejská cesta 1841/14A, 93101 Šamorín, Slovenská republika
Address Pomlejská cesta 1841/14A, 93101 Šamorín, Slovenská republika
Address Pomlejská cesta 1841/14A, 93101 Šamorín, Slovenská republika
Address Pomlejská cesta 1841/14A, 93101 Šamorín, Slovenská republika
Address Pomlejská cesta 1841/14A, 93101 Šamorín, Slovenská republika
Address Pomlejská cesta 1841/14A, 93101 Šamorín, Slovenská republika
Registered in Business Register
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