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Company data from Slovak public registers
Company financial profile・Company ID 51021056・Kláštorná 1846/4, 93101 Šamorín・Founded 2017
Turnover 2024
4.83 M €
+30 %Profit 2024
122 K €
−62 %Assets
822 K €
+28 %Equity
460 K €
+24 %Debt ratio
44.0 %
+2.0 ppGross margin
5.9 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−6.2 ppProfit / revenue
ROA
14.9 %
−36 ppReturn on assets
ROE
26.5 %
−61 ppReturn on equity
Current ratio
2.44
−17 %Current assets / current liabilities
Earnings before tax
164 K €
−61 %Profit + income tax
Effective tax
25.4 %
+3.2 ppIncome tax / earnings before tax
Net working capital
450 K €
+16 %Current assets − current liabilities
Revenue CAGR
141.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 1.14 M € | 3.69 M € | 4.75 M € |
| Value added | 33 K € | 158 K € | 557 K € | 279 K € |
| Operating revenue | 243 K € | 1.14 M € | 3.7 M € | 4.83 M € |
| Profit after tax | −9,882 € | 80 K € | 323 K € | 122 K € |
| Income tax | 0 € | 21 K € | 92 K € | 42 K € |
| Current income tax | — | — | — | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 223 K € | 461 K € | 640 K € | 822 K € |
| Non-current assets | 38 K € | 29 K € | 52 K € | 59 K € |
| Property, plant and equipment | 38 K € | 29 K € | 52 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 431 K € | 588 K € | 762 K € |
| Inventory | 128 K € | 73 K € | 100 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 312 K € | 452 K € | 334 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 22 K € | 47 K € | 37 K € | 354 K € |
| Accruals and deferrals | — | — | — | 757 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 461 K € | 640 K € | 822 K € |
| Equity | 43 K € | 123 K € | 371 K € | 460 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 47 K € | 38 K € | 42 K € | 333 K € |
| Profit/loss for the accounting period after tax | −9,882 € | 80 K € | 323 K € | 122 K € |
| Liabilities | 180 K € | 338 K € | 269 K € | 362 K € |
| Non-current liabilities | 22 K € | 15 K € | 27 K € | 29 K € |
| Current liabilities | 86 K € | 278 K € | 199 K € | 312 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 55 K € | 43 K € | 30 K € | 18 K € |
| Short-term bank loans | 15 K € | 0 € | 0 € | 0 € |
| Provisions | 1,781 € | 2,392 € | 12 K € | 2,371 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Alvinci út 4.1. em. 8., 1022 Budapest 02, Maďarsko
Address Gazdovský rad 2704/7A, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 2704/7A, 93101 Šamorín, Slovenská republika
Address Alvinci út 4.1. em. 8., 1022 Budapest, Maďarsko
Address Gazdovský rad 2704/7A, 93101 Šamorín, Slovenská republika
Address Alvinci út 4.1. em. 8., 1022 Budapest, Maďarsko
Registered in Business Register
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