Company data from Slovak public registers
Company financial profile・Company ID 46892397・Gančházska ulica 2987/16, 931 01 Šamorín・Founded 2012
Turnover 2024
4,620 €
+44 %Profit 2024
2,480 €
+60 %Assets
21 K €
−10 %Equity
21 K €
+14 %Debt ratio
0.3 %
−21 ppGross margin
56.6 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.7 %
+5.4 ppProfit / revenue
ROA
11.9 %
+5.2 ppReturn on assets
ROE
11.9 %
+3.5 ppReturn on equity
Current ratio
337.03
+7,070 %Current assets / current liabilities
Earnings before tax
2,537 €
+64 %Profit + income tax
Effective tax
2.2 %
+2.2 ppIncome tax / earnings before tax
Net working capital
21 K €
+14 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,210 € | 4,620 € |
| Value added | −1,808 € | −1,624 € | 1,639 € | 2,614 € |
| Operating revenue | 0 € | 0 € | 3,210 € | 4,620 € |
| Profit after tax | −2,103 € | −1,714 € | 1,549 € | 2,480 € |
| Income tax | 0 € | 0 € | 0 € | 57 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 23 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 21 K € | 23 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 21 K € | 1,500 € |
| Financial accounts | 146 € | 413 € | 2,724 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 23 K € | 21 K € |
| Equity | 19 K € | 17 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 14 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | −2,103 € | −1,714 € | 1,549 € | 2,480 € |
| Liabilities | 2,217 € | 4,198 € | 4,960 € | 62 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,217 € | 4,198 € | 4,960 € | 62 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Gančházska ulica 2987/16, 93101 Šamorín, Slovenská republika
Address Gančházska ulica 2987/16, 93101 Šamorín, Slovenská republika
Address Gančházska ulica 2987/16, 93101 Šamorín, Slovenská republika
Address Gančházska ulica 2987/16, 93101 Šamorín, Slovenská republika
Address Tolstého 20, 04001 Košice, Slovenská republika
Address Gančházska ulica 2987/16, 93101 Šamorín, Slovenská republika
Address Gančházska ulica 2987/16, 93101 Šamorín, Slovenská republika
Address Hontianska 1277/10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tolstého 20, 04001 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
Magnepelia s.r.o. v likvidácii
Gančházska ulica 2987/16, 931 01 Šamorín
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