Company data from Slovak public registers
Company financial profile・Company ID 48239801・Gazdovský rad 41, 931 01 Šamorín・Founded 2015
Turnover 2024
55 K €
−17 %Profit 2024
−16 K €
+75 %Assets
78 K €
−9.8 %Equity
38 K €
+462 %Debt ratio
51.7 %
−60 ppGross margin
-15.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.8 %
+66 ppProfit / revenue
ROA
-20.5 %
+54 ppReturn on assets
ROE
-42.6 %
−659 ppReturn on equity
Current ratio
0.33
+110 %Current assets / current liabilities
Earnings before tax
−15 K €
+76 %Profit + income tax
Effective tax
-6.4 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−24 K €
+66 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 34 K € | 67 K € | 44 K € |
| Value added | −18 K € | −2,450 € | −23 K € | −6,746 € |
| Operating revenue | 61 K € | 34 K € | 67 K € | 55 K € |
| Profit after tax | −42 K € | −22 K € | −64 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 54 K € | 86 K € | 78 K € |
| Non-current assets | 39 K € | 29 K € | 73 K € | 66 K € |
| Property, plant and equipment | 39 K € | 29 K € | 73 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 25 K € | 13 K € | 12 K € |
| Inventory | 25 K € | 21 K € | 9,218 € | 8,146 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,568 € | 3,568 € | 3,673 € | 2,826 € |
| Financial accounts | 3,004 € | 553 € | 431 € | 1,070 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 54 K € | 86 K € | 78 K € |
| Equity | 11 K € | 31 K € | −10 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −42 K € | −22 K € | −64 K € | −16 K € |
| Liabilities | 59 K € | 23 K € | 97 K € | 40 K € |
| Non-current liabilities | 15 K € | 6,931 € | 12 K € | 4,001 € |
| Current liabilities | 44 K € | 16 K € | 84 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 415 € | 396 € | 400 € | 0 € |
Tax liability trend
16 registered activities
Address Vinohradská ulica 173/8, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 31/42, 93101 Šamorín, Slovenská republika
Address Slnečnicová 1/245, 93101 Šamorín, Slovenská republika
Address Vinohradská ulica 173/8, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 31/42, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 31/42, 93101 Šamorín, Slovenská republika
Address Slnečnicová 1/245, 93101 Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
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