Company data from Slovak public registers
Company financial profile・Company ID 46820591・Gazdovský rad 52, 93101 Šamorín・Founded 2013
Turnover 2024
177 K €
+44 %Profit 2024
−37 K €
−8.1 %Assets
21 K €
−51 %Equity
−116 K €
−46 %Debt ratio
652.8 %
+369 ppGross margin
-9.6 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
+6.9 ppProfit / revenue
ROA
-175.1 %
−96 ppReturn on assets
ROE
31.7 %
−11 ppReturn on equity
Current ratio
0.15
−51 %Current assets / current liabilities
Earnings before tax
−36 K €
−5.3 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−116 K €
−39 %Current assets − current liabilities
Revenue CAGR
61.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 103 K € | 123 K € | 176 K € |
| Value added | −2,495 € | −6,537 € | −10 K € | −17 K € |
| Operating revenue | 82 K € | 104 K € | 123 K € | 177 K € |
| Profit after tax | −19 K € | −26 K € | −34 K € | −37 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 42 K € | 43 K € | 21 K € |
| Non-current assets | 26 K € | 15 K € | 4,406 € | 0 € |
| Property, plant and equipment | 26 K € | 15 K € | 4,406 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 27 K € | 39 K € | 21 K € |
| Inventory | 10 K € | 22 K € | 23 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 17 € | 0 € |
| Current receivables | 2,238 € | 2,782 € | 9,712 € | 6,900 € |
| Financial accounts | 5,906 € | 2,885 € | 6,018 € | 604 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 42 K € | 43 K € | 21 K € |
| Equity | −19 K € | −45 K € | −79 K € | −116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,009 € | −24 K € | −50 K € | −84 K € |
| Profit/loss for the accounting period after tax | −19 K € | −26 K € | −34 K € | −37 K € |
| Liabilities | 63 K € | 87 K € | 122 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 87 K € | 122 K € | 137 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 Poľná 266/21, 93101 Šamorín, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republika
Address Poľná 266/21, 93101 Šamorín, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republika
Address Na úvrati 52, 82104 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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