Company data from Slovak public registers
Company financial profile・Company ID 48336190・Mierovo 155, 93041 Mierovo・Founded 2015
Turnover 2024
97 K €
−18 %Profit 2024
3,563 €
−29 %Assets
41 K €
+34 %Equity
11 K €
+49 %Debt ratio
73.4 %
−2.7 ppGross margin
47.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.6 ppProfit / revenue
ROA
8.7 %
−7.8 ppReturn on assets
ROE
32.8 %
−36 ppReturn on equity
Current ratio
3.25
+153 %Current assets / current liabilities
Earnings before tax
4,523 €
−22 %Profit + income tax
Effective tax
21.2 %
+7.8 ppIncome tax / earnings before tax
Net working capital
28 K €
+356 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 96 K € | 114 K € | 97 K € |
| Value added | 23 K € | 45 K € | 57 K € | 46 K € |
| Operating revenue | 90 K € | 96 K € | 118 K € | 97 K € |
| Profit after tax | −2,701 € | 4,049 € | 5,050 € | 3,563 € |
| Income tax | 26 € | 0 € | 785 € | 960 € |
| Current income tax | 26 € | 0 € | 785 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 23 K € | 30 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 2,860 € | 767 € |
| Property, plant and equipment | 0 € | 0 € | 2,860 € | 767 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 28 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,270 € | 12 K € | 11 K € | 9,105 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 10 K € | 17 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 23 K € | 30 K € | 41 K € |
| Equity | −1,813 € | 2,236 € | 7,286 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,112 € | −6,813 € | −2,764 € | 2,285 € |
| Profit/loss for the accounting period after tax | −2,701 € | 4,049 € | 5,050 € | 3,563 € |
| Liabilities | 21 K € | 20 K € | 23 K € | 30 K € |
| Non-current liabilities | 289 € | 127 € | 0 € | 0 € |
| Current liabilities | 12 K € | 15 K € | 22 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −1,944 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,324 € | 4,988 € | 1,652 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Prvá ulica 620/76, 93101 Šamorín, Slovenská republika
Address Prvá 76, 93101 Šamorín, Slovenská republika
Address Prvá ulica 620/76, 93101 Šamorín, Slovenská republika
Address Prvá 76, 93101 Šamorín, Slovenská republika
Registered in Business Register
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