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Company data from Slovak public registers
Company financial profile・Company ID 46869042・Dunajská 43/A, 93101 Šamorín・Founded 2012
Turnover 2024
290 K €
+75 %Profit 2024
32 K €
+20 %Assets
573 K €
+72 %Equity
185 K €
+21 %Debt ratio
67.8 %
+14 ppGross margin
36.2 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−4.9 ppProfit / revenue
ROA
5.5 %
−2.4 ppReturn on assets
ROE
17.1 %
Return on equity
Current ratio
5.27
+102 %Current assets / current liabilities
Earnings before tax
40 K €
+20 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
429 K €
+163 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 430 K € | 166 K € | 290 K € |
| Value added | 159 K € | 105 K € | 104 K € | 105 K € |
| Operating revenue | 1.25 M € | 430 K € | 166 K € | 290 K € |
| Profit after tax | 42 K € | 39 K € | 26 K € | 32 K € |
| Income tax | 15 K € | 10 K € | 6,962 € | 8,384 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 138 K € | 236 K € | 333 K € | 573 K € |
| Non-current assets | 0 € | 92 K € | 68 K € | 44 K € |
| Property, plant and equipment | 0 € | 92 K € | 68 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 145 K € | 265 K € | 530 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 24 K € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 114 K € | 178 K € | 488 K € |
| Financial accounts | 77 K € | 30 K € | 87 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 236 K € | 333 K € | 573 K € |
| Equity | 88 K € | 127 K € | 153 K € | 185 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 83 K € | 122 K € | 148 K € |
| Profit/loss for the accounting period after tax | 42 K € | 39 K € | 26 K € | 32 K € |
| Liabilities | 50 K € | 109 K € | 180 K € | 389 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 109 K € | 102 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 78 K € | 288 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Jazdecká 2193/52, 93101 Šamorín, Slovenská republika
Address 1. mája 1913/113A, 03101 Liptovský Mikuláš, Slovenská republika
Address Jazdecká 2193/52, 93101 Šamorín, Slovenská republika
Registered in Business Register
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