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Company data from Slovak public registers
Company financial profile・Company ID 50181581・Stará cesta 9, 93101 Šamorín・Founded 2016
Turnover 2024
47 K €
+14 %Profit 2024
31 K €
+51 %Assets
170 K €
+23 %Equity
163 K €
+23 %Debt ratio
3.9 %
+0.2 ppGross margin
84.7 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.6 %
+16 ppProfit / revenue
ROA
18.0 %
+3.3 ppReturn on assets
ROE
18.7 %
+3.5 ppReturn on equity
Current ratio
27.61
−15 %Current assets / current liabilities
Earnings before tax
36 K €
+51 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
160 K €
+25 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 44 K € | 41 K € | 47 K € |
| Value added | 36 K € | 34 K € | 34 K € | 40 K € |
| Operating revenue | 50 K € | 45 K € | 41 K € | 47 K € |
| Profit after tax | 25 K € | 22 K € | 20 K € | 31 K € |
| Income tax | 4,656 € | 3,865 € | 3,580 € | 5,396 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 119 K € | 138 K € | 170 K € |
| Non-current assets | 9,964 € | 14 K € | 5,955 € | 3,837 € |
| Property, plant and equipment | 9,964 € | 14 K € | 5,955 € | 3,837 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 105 K € | 132 K € | 166 K € |
| Inventory | 0 € | 0 € | 39 € | 38 € |
| Non-current receivables | 69 K € | 92 K € | 121 K € | 150 K € |
| Current receivables | 15 K € | 7,188 € | 3,083 € | 5,078 € |
| Financial accounts | 16 K € | 6,377 € | 7,836 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 119 K € | 138 K € | 170 K € |
| Equity | 88 K € | 109 K € | 133 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 82 K € | 107 K € | 127 K € |
| Profit/loss for the accounting period after tax | 25 K € | 22 K € | 20 K € | 31 K € |
| Liabilities | 22 K € | 9,713 € | 5,160 € | 6,710 € |
| Non-current liabilities | 31 € | 36 € | 821 € | 420 € |
| Current liabilities | 22 K € | 9,489 € | 4,080 € | 6,025 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 188 € | 188 € | 259 € | 265 € |
Tax liability trend
9 registered activities
Address Stará Cesta 9, 93101 Šamorín, Slovenská republika
Address Stará Cesta 9, 93101 Šamorín, Slovenská republika
Registered in Business Register
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