Company data from Slovak public registers
Company financial profile・Company ID 47113910・Ulica Pri Hrádzi 165/93, 931 01 Šamorín・Founded 2013
Turnover 2024
38 K €
−18 %Profit 2024
2,930 €
−61 %Assets
23 K €
−30 %Equity
12 K €
+34 %Debt ratio
48.5 %
−25 ppGross margin
8.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−8.5 ppProfit / revenue
ROA
12.9 %
−10 ppReturn on assets
ROE
25.1 %
−61 ppReturn on equity
Current ratio
1.58
+56 %Current assets / current liabilities
Earnings before tax
3,334 €
−56 %Profit + income tax
Effective tax
12.1 %
+12 ppIncome tax / earnings before tax
Net working capital
3,803 €
+2,061 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 14 K € | 43 K € | 33 K € |
| Value added | −11 K € | −10 K € | 9,891 € | 2,884 € |
| Operating revenue | 20 K € | 23 K € | 46 K € | 38 K € |
| Profit after tax | −17 K € | −15 K € | 7,518 € | 2,930 € |
| Income tax | 0 € | 0 € | 0 € | 404 € |
| Current income tax | 0 € | 0 € | 0 € | 404 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 32 K € | 23 K € |
| Non-current assets | 16 K € | 6,000 € | 16 K € | 12 K € |
| Property, plant and equipment | 16 K € | 6,000 € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,108 € | 8,367 € | 16 K € | 10 K € |
| Inventory | 0 € | 468 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 798 € | 1,616 € | 13 K € | 6,513 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,310 € | 6,283 € | 3,038 € | 3,885 € |
| Accruals and deferrals | 0 € | 171 € | 208 € | 215 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 32 K € | 23 K € |
| Equity | 566 € | 1,218 € | 8,736 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 99 € | 99 € | 99 € | 476 € |
| Profit/loss of previous years | −70 K € | −88 K € | −103 K € | −96 K € |
| Profit/loss for the accounting period after tax | −17 K € | −15 K € | 7,518 € | 2,930 € |
| Liabilities | 18 K € | 13 K € | 24 K € | 11 K € |
| Non-current liabilities | 16 K € | 12 K € | 7,819 € | 4,410 € |
| Current liabilities | 1,207 € | 1,236 € | 16 K € | 6,595 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ulica Pri Hrádzi 165/93, 93101 Šamorín, Slovenská republika
Address Slávičie údolie 5753/41, 81102 Bratislava, Slovenská republika
Address Ulica Pri Hrádzi 165/93, 93101 Šamorín, Slovenská republika
Address Slávičie údolie 5753/41, 81102 Bratislava, Slovenská republika
Registered in Business Register
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