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Company data from Slovak public registers
Company financial profile・Company ID 51701073・Javorová 2138/10, 93101 Šamorín・Founded 2018
Turnover 2024
49 K €
−0.4 %Profit 2024
1,787 €
+34 %Assets
268 K €
+22 %Equity
105 K €
+1.7 %Debt ratio
60.7 %
+8.0 ppGross margin
36.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+0.9 ppProfit / revenue
ROA
0.7 %
+0.1 ppReturn on assets
ROE
1.7 %
+0.4 ppReturn on equity
Current ratio
368.40
+7,951 %Current assets / current liabilities
Earnings before tax
2,195 €
+40 %Profit + income tax
Effective tax
18.6 %
+3.6 ppIncome tax / earnings before tax
Net working capital
235 K €
+67 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 63 K € | 50 K € | 49 K € |
| Value added | 8,325 € | 15 K € | 23 K € | 18 K € |
| Operating revenue | 49 K € | 64 K € | 50 K € | 49 K € |
| Profit after tax | 6,813 € | 5,297 € | 1,329 € | 1,787 € |
| Income tax | 1,267 € | 1,509 € | 235 € | 408 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 95 K € | 207 K € | 219 K € | 268 K € |
| Non-current assets | 833 € | 52 K € | 38 K € | 32 K € |
| Property, plant and equipment | 833 € | 47 K € | 33 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 5,000 € | 13 K € |
| Current assets | 94 K € | 155 K € | 181 K € | 236 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 € | 36 K € | 51 K € | 84 K € |
| Financial accounts | 94 K € | 119 K € | 130 K € | 152 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 207 K € | 219 K € | 268 K € |
| Equity | 47 K € | 102 K € | 103 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,969 € | 12 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 6,813 € | 5,297 € | 1,329 € | 1,787 € |
| Liabilities | 48 K € | 105 K € | 115 K € | 163 K € |
| Non-current liabilities | 0 € | 0 € | 76 K € | 162 K € |
| Current liabilities | 48 K € | 105 K € | 39 K € | 640 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Javorová 2138/10, 93101 Šamorín, Slovenská republika
Address Javorová 2138/10, 93101 Šamorín, Slovenská republika
Registered in Business Register
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