Company data from Slovak public registers
Company financial profile・Company ID 51218623・Mestský majer 999/23, 93101 Šamorín・Founded 2017
Turnover 2024
98 K €
+3.3 %Profit 2024
9,448 €
+11 %Assets
54 K €
+11 %Equity
42 K €
+29 %Debt ratio
23.1 %
−11 ppGross margin
17.0 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+0.6 ppProfit / revenue
ROA
17.4 %
−0.1 ppReturn on assets
ROE
22.6 %
−3.8 ppReturn on equity
Current ratio
17.27
+101 %Current assets / current liabilities
Earnings before tax
12 K €
+11 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
51 K €
+119 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 50 K € | 92 K € | 67 K € |
| Value added | 7,154 € | 7,360 € | 17 K € | 11 K € |
| Operating revenue | 38 K € | 50 K € | 95 K € | 98 K € |
| Profit after tax | 2,608 € | 4,190 € | 8,546 € | 9,448 € |
| Income tax | 460 € | 1,114 € | 2,272 € | 2,511 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 35 K € | 49 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 35 K € | 27 K € | 54 K € |
| Inventory | 0 € | 76 € | 245 € | 1,356 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,623 € | 29 K € | 11 K € | 1,423 € |
| Financial accounts | 5,653 € | 5,277 € | 16 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 35 K € | 49 K € | 54 K € |
| Equity | 11 K € | 15 K € | 32 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,814 € | 5,422 € | 9,612 € | 18 K € |
| Profit/loss for the accounting period after tax | 2,608 € | 4,190 € | 8,546 € | 9,448 € |
| Liabilities | 604 € | 20 K € | 17 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 604 € | 1,327 € | 3,095 € | 3,153 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 14 K € | 9,441 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Veľká Paka 811, 93051 Veľká Paka, Slovenská republika
Address Stará cesta 388/33, 93101 Šamorín, Slovenská republika
Address Veľká Paka 811, 93051 Veľká Paka, Slovenská republika
Address Stará cesta 388/33, 93101 Šamorín, Slovenská republika
Registered in Business Register
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