Company data from Slovak public registers
Company financial profile・Company ID 47473347・Prvá 670/71, 931 01 Šamorín・Founded 2013
Turnover 2023
47 K €
−5.6 %Profit 2023
1,394 €
+2.7 %Assets
16 K €
+20 %Equity
14 K €
+11 %Debt ratio
13.5 %
+7.0 ppGross margin
3.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.2 ppProfit / revenue
ROA
8.7 %
−1.5 ppReturn on assets
ROE
10.1 %
−0.8 ppReturn on equity
Current ratio
7.42
−52 %Current assets / current liabilities
Earnings before tax
1,640 €
−4.5 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+11 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,450 € | 17 K € | 50 K € | 47 K € |
| Value added | 5,278 € | 1,439 € | 1,872 € | 1,640 € |
| Operating revenue | 6,456 € | 17 K € | 50 K € | 47 K € |
| Profit after tax | 4,494 € | 1,109 € | 1,357 € | 1,394 € |
| Income tax | 773 € | 195 € | 361 € | 246 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 13 K € | 16 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 | 11 K € | 11 K € | 13 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 3,336 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,920 € | 6,713 € | 13 K € | 9,958 € |
| Financial accounts | 5,010 € | 4,575 € | 301 € | 2,705 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 13 K € | 16 K € |
| Equity | 9,985 € | 11 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 491 € | 4,984 € | 5,593 € | 6,950 € |
| Profit/loss for the accounting period after tax | 4,494 € | 1,109 € | 1,357 € | 1,394 € |
| Liabilities | 945 € | 195 € | 860 € | 2,155 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 795 € | 195 € | 860 € | 2,155 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Prvá 670/71, 93101 Šamorín, Slovenská republika
Address Veselá 553/5, 90028 Zálesie, Slovenská republika
Address Veselá 553/5, 90028 Zálesie, Slovenská republika
Address Coastal Highway 19958, 16192 Lewes, Delaware, Spojené štáty americké
Address Prvá 670/71, 93101 Šamorín, Slovenská republika
Address Veselá 553/5, 90028 Zálesie, Slovenská republika
Registered in Business Register
4 entries from the business register
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