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Company data from Slovak public registers
Company financial profile・Company ID 51666570・Labutia 99/50, 93101 Šamorín・Founded 2018
Turnover 2024
11 K €
+70 %Profit 2024
−24 K €
+20 %Assets
14 K €
−48 %Equity
−68 K €
−56 %Debt ratio
594.4 %
+330 ppGross margin
-54.1 %
+181 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-229.7 %
+261 ppProfit / revenue
ROA
-177.6 %
−62 ppReturn on assets
ROE
35.9 %
−34 ppReturn on equity
Current ratio
0.19
−47 %Current assets / current liabilities
Earnings before tax
−24 K €
+21 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−35 K €
−95 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 4,729 € | 5,833 € | 11 K € |
| Value added | 29 K € | −18 K € | −14 K € | −5,757 € |
| Operating revenue | 79 K € | 5,549 € | 6,254 € | 11 K € |
| Profit after tax | 13 K € | −35 K € | −31 K € | −24 K € |
| Income tax | 3,587 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 37 K € | 26 K € | 14 K € |
| Non-current assets | 38 K € | 27 K € | 17 K € | 5,617 € |
| Property, plant and equipment | 38 K € | 27 K € | 16 K € | 4,817 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 800 € | 800 € |
| Current assets | 14 K € | 10 K € | 9,897 € | 8,157 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,703 € | 6,587 € | 7,506 € | 3,170 € |
| Financial accounts | 5,834 € | 3,548 € | 2,391 € | 4,987 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 37 K € | 26 K € | 14 K € |
| Equity | 22 K € | −13 K € | −44 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,056 € | 17 K € | −18 K € | −49 K € |
| Profit/loss for the accounting period after tax | 13 K € | −35 K € | −31 K € | −24 K € |
| Liabilities | 29 K € | 50 K € | 70 K € | 82 K € |
| Non-current liabilities | 13 K € | 9,354 € | 6,683 € | 2,734 € |
| Current liabilities | 16 K € | 15 K € | 28 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 7,764 € | 7,533 € |
| Short-term bank loans | 0 € | 0 € | 2,680 € | 3,194 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Labutia 99/50, 93101 Šamorín, Slovenská republika
Address Labutia 99/50, 93101 Šamorín, Slovenská republika
Address Labutia 99/50, 93101 Šamorín, Slovenská republika
Registered in Business Register
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