Company data from Slovak public registers
Company financial profile・Company ID 50853872・Rybárska 1099/21, 931 01 Šamorín・Founded 2017
Turnover 2024
14 K €
−45 %Profit 2024
288 €
+36 %Assets
35 K €
+36 %Equity
2,583 €
+13 %Debt ratio
92.5 %
+1.5 ppGross margin
5.0 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.2 ppProfit / revenue
ROA
0.8 %
Return on assets
ROE
11.1 %
+2.0 ppReturn on equity
Current ratio
1.08
−1.7 %Current assets / current liabilities
Earnings before tax
628 €
+153 %Profit + income tax
Effective tax
54.1 %
+39 ppIncome tax / earnings before tax
Net working capital
2,583 €
+13 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 44 K € | 26 K € | 14 K € |
| Value added | 4,755 € | 703 € | 14 K € | 712 € |
| Operating revenue | 49 K € | 44 K € | 26 K € | 14 K € |
| Profit after tax | 4,132 € | 389 € | 211 € | 288 € |
| Income tax | 453 € | 0 € | 37 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 62 K € | 26 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 62 K € | 26 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,587 € | 8,767 € | 10 K € | 445 € |
| Financial accounts | 43 K € | 53 K € | 15 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 62 K € | 26 K € | 35 K € |
| Equity | 1,696 € | 2,085 € | 2,295 € | 2,583 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,500 € | −3,575 € | −3,206 € | −3,205 € |
| Profit/loss for the accounting period after tax | 4,132 € | 389 € | 211 € | 288 € |
| Liabilities | 47 K € | 60 K € | 23 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 60 K € | 23 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rybárska 1099/21, 93101 Šamorín, Slovenská republika
Address Karadžičova 29, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnavská 180/B, 90027 Bernolákovo, Slovenská republika
Address Rybárska 1099/21, 93101 Šamorín, Slovenská republika
Address Karadžičova 29, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karadžičova 29, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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