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Company data from Slovak public registers
Company financial profile・Company ID 48214337・Gazdovský rad 2, 93101 Šamorín・Founded 2015
Turnover 2023
27 K €
+11 %Profit 2023
5,046 €
+3.9 %Assets
55 K €
−13 %Equity
18 K €
+39 %Debt ratio
67.5 %
−12 ppGross margin
50.0 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
−1.4 ppProfit / revenue
ROA
9.1 %
+1.5 ppReturn on assets
ROE
28.1 %
−9.5 ppReturn on equity
Current ratio
3.04
−3.7 %Current assets / current liabilities
Earnings before tax
5,849 €
+11 %Profit + income tax
Effective tax
13.7 %
+5.8 ppIncome tax / earnings before tax
Net working capital
22 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 28 K € | 24 K € | 27 K € |
| Value added | 19 K € | 21 K € | 19 K € | 13 K € |
| Operating revenue | 44 K € | 28 K € | 24 K € | 27 K € |
| Profit after tax | 460 € | 3,894 € | 4,858 € | 5,046 € |
| Income tax | 223 € | 799 € | 417 € | 803 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 41 K € | 28 K € | 63 K € | 55 K € |
| Non-current assets | 20 K € | 11 K € | 31 K € | 23 K € |
| Property, plant and equipment | 20 K € | 11 K € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 18 K € | 33 K € | 32 K € |
| Inventory | 30 € | 54 € | 54 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,383 € | 1,859 € | 26 K € | 16 K € |
| Financial accounts | 12 K € | 16 K € | 6,849 € | 16 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 28 K € | 63 K € | 55 K € |
| Equity | 4,153 € | 8,047 € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,500 € | −1,064 € | 2,830 € | 7,251 € |
| Profit/loss for the accounting period after tax | 460 € | 3,894 € | 4,858 € | 5,046 € |
| Liabilities | 37 K € | 20 K € | 50 K € | 37 K € |
| Non-current liabilities | 11 K € | 0 € | 6 € | 6 € |
| Current liabilities | 9,622 € | 5,776 € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 4,874 € | 4,874 € |
| Short-term bank loans | 16 K € | 14 K € | 35 K € | 22 K € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
8 registered activities
Address Hviezdoslavov 897, 93041 Hviezdoslavov, Slovenská republika
Address Smetanova 1611/5, 94301 Štúrovo, Slovenská republika
Address Hviezdoslavov 897, 93041 Hviezdoslavov, Slovenská republika
Address Smetanova 1611/5, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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