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Company data from Slovak public registers
Company financial profile・Company ID 47421134・Lazaretská 2419/23, 81109 Bratislava・Founded 2013
Turnover 2024
202 K €
+11 %Profit 2024
2,024 €
+116 %Assets
131 K €
−1.1 %Equity
32 K €
+6.8 %Debt ratio
75.8 %
−1.8 ppGross margin
27.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+7.9 ppProfit / revenue
ROA
1.5 %
+11 ppReturn on assets
ROE
6.4 %
+48 ppReturn on equity
Current ratio
1.32
−8.8 %Current assets / current liabilities
Earnings before tax
2,984 €
+124 %Profit + income tax
Effective tax
32.2 %
+32 ppIncome tax / earnings before tax
Net working capital
20 K €
−35 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 146 K € | 181 K € | 169 K € |
| Value added | 14 K € | 30 K € | 44 K € | 47 K € |
| Operating revenue | 106 K € | 146 K € | 181 K € | 202 K € |
| Profit after tax | 3,809 € | 8,872 € | −12 K € | 2,024 € |
| Income tax | 808 € | 3,356 € | 0 € | 960 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 91 K € | 129 K € | 132 K € | 131 K € |
| Non-current assets | 0 € | 27 K € | 34 K € | 50 K € |
| Property, plant and equipment | 0 € | 27 K € | 34 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 102 K € | 98 K € | 81 K € |
| Inventory | 39 K € | 40 K € | 36 K € | 36 K € |
| Non-current receivables | 2,500 € | 0 € | 0 € | 0 € |
| Current receivables | 9,604 € | 12 K € | 12 K € | 10 K € |
| Financial accounts | 40 K € | 50 K € | 50 K € | 35 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 129 K € | 132 K € | 131 K € |
| Equity | 35 K € | 44 K € | 30 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 30 K € | 37 K € | 24 K € |
| Profit/loss for the accounting period after tax | 3,809 € | 8,872 € | −12 K € | 2,024 € |
| Liabilities | 55 K € | 85 K € | 103 K € | 99 K € |
| Non-current liabilities | 211 € | 22 K € | 25 K € | 28 K € |
| Current liabilities | 53 K € | 63 K € | 68 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,228 € | −13 € | 9,468 € | 6,482 € |
| Provisions | 0 € | 772 € | 350 € | 3,552 € |
Tax liability trend
9 registered activities
Address Pácerová cesta 972/11D, 93101 Šamorín, Slovenská republika
Address Pácerová cesta 972/11D, 93101 Šamorín, Slovenská republika
Address Školská 976/12, 93101 Šamorín, Slovenská republika
Address Školská 976/12, 93101 Šamorín, Slovenská republika
Address Pácerová cesta 972/11D, 93101 Šamorín, Slovenská republika
Address Pácerová cesta 972/11D, 93101 Šamorín, Slovenská republika
Address Školská 976/12, 93101 Šamorín, Slovenská republika
Address Školská 976/12, 93101 Šamorín, Slovenská republika
Registered in Business Register
1 entry from the business register
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