Company data from Slovak public registers
Company financial profile・Company ID 46591273・Úzka ulica 221/8A, 93101 Šamorín・Founded 2012
Turnover 2024
330 K €
+141 %Profit 2024
113 K €
+339 %Assets
310 K €
+115 %Equity
171 K €
+198 %Debt ratio
45.0 %
−15 ppGross margin
47.1 %
+81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
+69 ppProfit / revenue
ROA
36.6 %
+70 ppReturn on assets
ROE
66.4 %
+149 ppReturn on equity
Current ratio
1.96
+12 %Current assets / current liabilities
Earnings before tax
131 K €
+376 %Profit + income tax
Effective tax
13.4 %
+13 ppIncome tax / earnings before tax
Net working capital
66 K €
+305 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 165 K € | 101 K € | 321 K € |
| Value added | 12 K € | 58 K € | −34 K € | 151 K € |
| Operating revenue | 78 K € | 186 K € | 137 K € | 330 K € |
| Profit after tax | 27 K € | 32 K € | −47 K € | 113 K € |
| Income tax | 4,745 € | 8,633 € | 0 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 162 K € | 144 K € | 310 K € |
| Non-current assets | 41 K € | 122 K € | 106 K € | 176 K € |
| Property, plant and equipment | 41 K € | 122 K € | 106 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 40 K € | 38 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,851 € | 21 K € | 19 K € | 85 K € |
| Financial accounts | 38 K € | 19 K € | 19 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 162 K € | 144 K € | 310 K € |
| Equity | 72 K € | 105 K € | 57 K € | 171 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 67 K € | 100 K € | 52 K € |
| Profit/loss for the accounting period after tax | 27 K € | 32 K € | −47 K € | 113 K € |
| Liabilities | 12 K € | 58 K € | 87 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,630 € | 13 K € | 22 K € | 68 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
22 registered activities
Address Úzka ulica 221/8A, 93101 Šamorín, Slovenská republika
Address Školská 990/17, 93101 Šamorín, Slovenská republika
Address Dunajská 1062/35, 93101 Šamorín, Slovenská republika
Address Školská 990/15, 93101 Šamorín, Slovenská republika
Address Úzka ulica 221/8A, 93101 Šamorín, Slovenská republika
Address Školská 990/15, 93101 Šamorín, Slovenská republika
Address Školská 990/15, 93101 Šamorín, Slovenská republika
Address Dunajská 1062/35, 93101 Šamorín, Slovenská republika
Address Školská 990/17, 93101 Šamorín, Slovenská republika
Address Dunajská 1062/35, 93101 Šamorín, Slovenská republika
Registered in Business Register
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