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Company data from Slovak public registers
Company financial profile・Company ID 50971328・Školská ul. 1748/33a, 93101 Šamorín・Founded 2017
Turnover 2024
1.34 M €
+15 %Profit 2024
12 K €
+81 %Assets
665 K €
+21 %Equity
171 K €
+7.6 %Debt ratio
74.3 %
+3.2 ppGross margin
12.6 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.3 ppProfit / revenue
ROA
1.8 %
+0.6 ppReturn on assets
ROE
7.1 %
+2.9 ppReturn on equity
Current ratio
1.85
−31 %Current assets / current liabilities
Earnings before tax
16 K €
+67 %Profit + income tax
Effective tax
24.1 %
−5.7 ppIncome tax / earnings before tax
Net working capital
261 K €
−17 %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 | 1.2 M € | 1.24 M € | 1.14 M € | 1.33 M € |
| Value added | 161 K € | 184 K € | 149 K € | 168 K € |
| Operating revenue | 1.2 M € | 1.24 M € | 1.16 M € | 1.34 M € |
| Profit after tax | 41 K € | 36 K € | 6,700 € | 12 K € |
| Income tax | 5,996 € | 4,473 € | 2,848 € | 3,840 € |
| Current income tax | — | — | 2,848 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 392 K € | 504 K € | 550 K € | 665 K € |
| Non-current assets | 20 K € | 56 K € | 48 K € | 77 K € |
| Property, plant and equipment | 19 K € | 56 K € | 48 K € | 77 K € |
| Non-current intangible assets | 150 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 372 K € | 447 K € | 502 K € | 570 K € |
| Inventory | 84 K € | 90 K € | 98 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 325 K € | 376 K € | 425 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 45 K € | 32 K € | 28 K € | 48 K € |
| Accruals and deferrals | — | — | 0 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 504 K € | 550 K € | 665 K € |
| Equity | 116 K € | 152 K € | 159 K € | 171 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −73 K € | −32 K € | 3,696 € | 10 K € |
| Profit/loss for the accounting period after tax | 41 K € | 36 K € | 6,700 € | 12 K € |
| Liabilities | 276 K € | 352 K € | 391 K € | 494 K € |
| Non-current liabilities | 50 K € | 50 K € | 50 K € | 68 K € |
| Current liabilities | 96 K € | 169 K € | 187 K € | 309 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 115 K € | 117 K € | 116 K € | 82 K € |
| Short-term bank loans | 15 K € | 15 K € | 38 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Fialkové údolie 4578/33, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žabia 1201/72, 93005 Gabčíkovo, Slovenská republika
Address Hlboká cesta 1930/9, 93101 Šamorín, Slovenská republika
Address Fialkové údolie 4578/33, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Púpavová 25, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Hlboká cesta 1930/9, 93101 Šamorín, Slovenská republika
Address Hlboká cesta 1930/9, 93101 Šamorín, Slovenská republika
Address Púpavová 25, 84104 Bratislava - Karlova Ves, Slovenská republika
Registered in Business Register
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