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Company data from Slovak public registers
Company financial profile・Company ID 51674149・Hlboká cesta 1930/9, 93101 Šamorín・Founded 2018
Turnover 2024
496 K €
+26 %Profit 2024
23 K €
−41 %Assets
419 K €
+242 %Equity
105 K €
+29 %Debt ratio
74.9 %
+42 ppGross margin
43.3 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−5.3 ppProfit / revenue
ROA
5.6 %
−27 ppReturn on assets
ROE
22.3 %
−26 ppReturn on equity
Current ratio
3.99
+35 %Current assets / current liabilities
Earnings before tax
30 K €
−41 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
78 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
78.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 248 K € | 392 K € | 494 K € |
| Value added | 67 K € | 137 K € | 199 K € | 214 K € |
| Operating revenue | 163 K € | 410 K € | 394 K € | 496 K € |
| Profit after tax | 4,558 € | 21 K € | 40 K € | 23 K € |
| Income tax | 318 € | 4,817 € | 11 K € | 6,229 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 80 K € | 122 K € | 419 K € |
| Non-current assets | 50 K € | 11 K € | 8,112 € | 315 K € |
| Property, plant and equipment | 50 K € | 11 K € | 8,112 € | 315 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 69 K € | 114 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 49 K € | 78 K € | 60 K € |
| Financial accounts | 9,587 € | 19 K € | 36 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 80 K € | 122 K € | 419 K € |
| Equity | 9,300 € | 42 K € | 82 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −258 € | 16 K € | 37 K € | 77 K € |
| Profit/loss for the accounting period after tax | 4,558 € | 21 K € | 40 K € | 23 K € |
| Liabilities | 73 K € | 37 K € | 40 K € | 313 K € |
| Non-current liabilities | 45 K € | 1,258 € | 1,790 € | 2,377 € |
| Current liabilities | 28 K € | 36 K € | 39 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 273 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 12 K € |
Tax liability trend
12 registered activities
Address Hany Meličkovej 13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Fialkové údolie 4578/33, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlboká cesta 1930/9, 93101 Šamorín, 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 Hlboká cesta 1930/9, 93101 Šamorín, Slovenská republika
Registered in Business Register
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