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Company data from Slovak public registers
Company financial profile・Company ID 47006251・Veterná 37, 93101 Šamorín・Founded 2013
Turnover 2024
249 K €
−1.2 %Profit 2024
28 K €
+57 %Assets
1.14 M €
+2.6 %Equity
1.13 M €
+2.5 %Debt ratio
0.5 %
Gross margin
18.8 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+4.2 ppProfit / revenue
ROA
2.5 %
+0.9 ppReturn on assets
ROE
2.5 %
+0.9 ppReturn on equity
Current ratio
274.61
−5.5 %Current assets / current liabilities
Earnings before tax
36 K €
+55 %Profit + income tax
Effective tax
22.5 %
−1.1 ppIncome tax / earnings before tax
Net working capital
1.11 M €
+0.2 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 438 K € | 252 K € | 249 K € |
| Value added | 471 K € | 100 K € | 32 K € | 47 K € |
| Operating revenue | 1.17 M € | 438 K € | 252 K € | 249 K € |
| Profit after tax | 390 K € | 88 K € | 18 K € | 28 K € |
| Income tax | 104 K € | 25 K € | 5,515 € | 8,142 € |
| Current income tax | — | 25 K € | 5,515 € | 8,142 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.12 M € | 1.11 M € | 1.14 M € |
| Non-current assets | 2,172 € | 1,789 € | 1,405 € | 27 K € |
| Property, plant and equipment | 2,172 € | 1,789 € | 1,405 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,945 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 1.12 M € | 1.11 M € | 1.11 M € |
| Inventory | 297 K € | 722 K € | 708 K € | 576 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 200 K € | 146 K € | 102 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 618 K € | 201 K € | 254 K € | 433 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.12 M € | 1.11 M € | 1.14 M € |
| Equity | 804 K € | 891 K € | 1.11 M € | 1.13 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 304 K € | 694 K € | 781 K € | 799 K € |
| Profit/loss for the accounting period after tax | 390 K € | 88 K € | 18 K € | 28 K € |
| Liabilities | 257 K € | 233 K € | 5,057 € | 5,434 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 199 K € | 221 K € | 3,814 € | 4,048 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 12 K € | 1,243 € | 1,386 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Párovce 1847/17, 95131 Močenok, Slovenská republika
Address Párovce 1847/17, 95131 Močenok, Slovenská republika
Registered in Business Register
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