Company data from Slovak public registers
Company financial profile・Company ID 47863536・Dlhá 372/43, 93101 Šamorín・Founded 2014
Turnover 2024
498 K €
+154 %Profit 2024
−9,711 €
−152 %Assets
289 K €
+48 %Equity
101 K €
−8.8 %Debt ratio
65.2 %
+22 ppGross margin
0.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−12 ppProfit / revenue
ROA
-3.4 %
−13 ppReturn on assets
ROE
-9.7 %
−27 ppReturn on equity
Current ratio
4.93
−4.0 %Current assets / current liabilities
Earnings before tax
−7,791 €
−133 %Profit + income tax
Effective tax
-24.6 %
−46 ppIncome tax / earnings before tax
Net working capital
203 K €
+29 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 122 K € | 196 K € | 482 K € |
| Value added | 3,514 € | 23 K € | 32 K € | 422 € |
| Operating revenue | 46 K € | 122 K € | 196 K € | 498 K € |
| Profit after tax | 293 € | 5,691 € | 19 K € | −9,711 € |
| Income tax | 0 € | 2,012 € | 4,989 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 169 K € | 200 K € | 195 K € | 289 K € |
| Non-current assets | 0 € | 0 € | 0 € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 200 K € | 195 K € | 255 K € |
| Inventory | 97 K € | 126 K € | 126 K € | 134 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 63 K € | 62 K € | 130 K € |
| Financial accounts | 3,389 € | 11 K € | 7,196 € | −9,475 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 200 K € | 195 K € | 289 K € |
| Equity | 86 K € | 91 K € | 110 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −24 K € | −19 K € | 266 € |
| Profit/loss for the accounting period after tax | 293 € | 5,691 € | 19 K € | −9,711 € |
| Liabilities | 83 K € | 108 K € | 85 K € | 189 K € |
| Non-current liabilities | 0 € | 0 € | 17 € | 63 € |
| Current liabilities | 83 K € | 108 K € | 38 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 47 K € | 137 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Konrad Adenauer Strasse 3, 93077 Bad Abbach, Nemecká spolková republika
Address Dlhá 372/43, 93101 Šamorín, Slovenská republika
Address Betliarska 22, 85107 Bratislava-Petržalka, Slovenská republika
Address Dlhá 372/43, 93101 Šamorín, Slovenská republika
Address Konrad Adenauer Strasse 3, 93077 Bad Abbach, Nemecká spolková republika
Address Dlhá ul. 43, 93101 Šamorín, Slovenská republika
Address Kopčianska 8-10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kopčianska 8-10, 85101 Bratislava-Petržalka, Slovenská republika
Address Kopčianska 8-10, 85101 Bratislava-Petržalka, Slovenská republika
Address Betliarska 22, 85107 Bratislava-Petržalka, Slovenská republika
Address Betliarska 22, 85107 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
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