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Company data from Slovak public registers
Company financial profile・Company ID 47803606・Sídlisko Platan 1/2308, 93101 Šamorín・Founded 2014
Turnover 2024
1.29 M €
+44 %Profit 2024
−41 K €
−321 %Assets
1.34 M €
+4.9 %Equity
512 K €
−7.4 %Debt ratio
61.9 %
+5.0 ppGross margin
22.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−2.1 ppProfit / revenue
ROA
-3.0 %
−2.3 ppReturn on assets
ROE
-8.0 %
−6.2 ppReturn on equity
Current ratio
2.30
−19 %Current assets / current liabilities
Earnings before tax
−37 K €
−343 %Profit + income tax
Effective tax
-10.4 %
+5.6 ppIncome tax / earnings before tax
Net working capital
624 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.19 M € | 1.34 M € | 868 K € | 1.18 M € |
| Value added | 552 K € | 301 K € | 283 K € | 263 K € |
| Operating revenue | 2.26 M € | 1.94 M € | 897 K € | 1.29 M € |
| Profit after tax | 31 K € | 279 K € | −9,663 € | −41 K € |
| Income tax | 13 K € | 78 K € | 1,337 € | 3,840 € |
| Current income tax | 13 K € | 78 K € | 1,337 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.28 M € | 1.28 M € | 1.34 M € |
| Non-current assets | 366 K € | 380 K € | 276 K € | 238 K € |
| Property, plant and equipment | 366 K € | 380 K € | 271 K € | 227 K € |
| Non-current intangible assets | 760 € | 0 € | 4,995 € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 762 K € | 893 K € | 1.0 M € | 1.1 M € |
| Inventory | 7,652 € | 7,652 € | 7,652 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 718 K € | 806 K € | 924 K € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 80 K € | 70 K € | 70 K € |
| Accruals and deferrals | 2,117 € | 4,692 € | 2,519 € | 1,801 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.28 M € | 1.28 M € | 1.34 M € |
| Equity | 283 K € | 562 K € | 552 K € | 512 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 3,400 € | 3,400 € | 3,400 € | 3,400 € |
| Profit/loss of previous years | 182 K € | 213 K € | 493 K € | 483 K € |
| Profit/loss for the accounting period after tax | 31 K € | 279 K € | −9,663 € | −41 K € |
| Liabilities | 848 K € | 716 K € | 728 K € | 831 K € |
| Non-current liabilities | 234 K € | 96 K € | 74 K € | 54 K € |
| Current liabilities | 424 K € | 374 K € | 353 K € | 479 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 181 K € | 242 K € | 293 K € | 292 K € |
| Provisions | 8,764 € | 3,592 € | 7,971 € | 5,809 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Vodárenská 23, 93101 Šamorín, Slovenská republika
Address Vodárenská 23, 93101 Šamorín, Slovenská republika
Address Vodárenská 23, 93101 Šamorín, Slovenská republika
Registered in Business Register
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