Company data from Slovak public registers
Company financial profile・Company ID 48084719・Gančháza 1112/1, 931 01 Šamorín・Founded 2015
Turnover 2024
12 K €
−12 %Profit 2024
1,809 €
−22 %Assets
6,292 €
−20 %Equity
−398 €
+82 %Debt ratio
106.3 %
−22 ppGross margin
24.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
−1.9 ppProfit / revenue
ROA
28.8 %
−0.5 ppReturn on assets
ROE
-454.5 %
−350 ppReturn on equity
Current ratio
0.71
+26 %Current assets / current liabilities
Earnings before tax
2,149 €
−21 %Profit + income tax
Effective tax
15.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−1,937 €
+56 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 14 K € | 14 K € | 12 K € |
| Value added | 10 K € | 5,655 € | 3,172 € | 2,883 € |
| Operating revenue | 11 K € | 14 K € | 14 K € | 12 K € |
| Profit after tax | 9,259 € | 5,176 € | 2,308 € | 1,809 € |
| Income tax | 836 € | 393 € | 407 € | 340 € |
| Current income tax | 836 € | 393 € | 407 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,723 € | 5,448 € | 7,887 € | 6,292 € |
| Non-current assets | 0 € | 0 € | 2,176 € | 1,539 € |
| Property, plant and equipment | 0 € | 0 € | 2,176 € | 1,539 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,723 € | 5,448 € | 5,711 € | 4,753 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,723 € | 5,448 € | 5,711 € | 4,753 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,723 € | 5,448 € | 7,887 € | 6,292 € |
| Equity | −9,691 € | −4,514 € | −2,206 € | −398 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −15 K € | −9,514 € | −7,207 € |
| Profit/loss for the accounting period after tax | 9,259 € | 5,176 € | 2,308 € | 1,809 € |
| Liabilities | 12 K € | 9,962 € | 10 K € | 6,690 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 9,962 € | 10 K € | 6,690 € |
| 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
17 registered activities
Address Báč 73, 93030 Báč, Slovenská republika
Address Báč 14, 93030 Báč, Slovenská republika
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika
Address Báč 14, 93030 Báč, Slovenská republika
Address Báč 73, 93030 Báč, Slovenská republika
Address Báč 73, 93030 Báč, Slovenská republika
Address Báč 14, 93030 Báč, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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