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Company data from Slovak public registers
Company financial profile・Company ID 51856077・Brečtanová 412/6, 93101 Šamorín・Founded 2018
Turnover 2024
23 K €
−33 %Profit 2024
1,567 €
+65 %Assets
34 K €
+2.2 %Equity
32 K €
+5.2 %Debt ratio
6.8 %
−2.6 ppGross margin
62.4 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+4.0 ppProfit / revenue
ROA
4.6 %
+1.7 ppReturn on assets
ROE
4.9 %
+1.8 ppReturn on equity
Current ratio
14.62
+38 %Current assets / current liabilities
Earnings before tax
1,907 €
+71 %Profit + income tax
Effective tax
17.8 %
+2.9 ppIncome tax / earnings before tax
Net working capital
32 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 31 K € | 35 K € | 23 K € |
| Value added | 14 K € | 11 K € | 12 K € | 14 K € |
| Operating revenue | 38 K € | 33 K € | 35 K € | 23 K € |
| Profit after tax | 4,299 € | 901 € | 949 € | 1,567 € |
| Income tax | 758 € | 170 € | 167 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 31 K € | 33 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 31 K € | 33 K € | 34 K € |
| Inventory | 0 € | 0 € | 4,599 € | 4,599 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,356 € | 2,600 € | 1,207 € | 1,360 € |
| Financial accounts | 27 K € | 28 K € | 28 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 31 K € | 33 K € | 34 K € |
| Equity | 27 K € | 29 K € | 30 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 23 K € | 24 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,299 € | 901 € | 949 € | 1,567 € |
| Liabilities | 1,993 € | 1,802 € | 3,161 € | 2,335 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,993 € | 1,802 € | 3,161 € | 2,335 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Brečtanová 412/6, 93101 Šamorín, Slovenská republika
Address Alžbetin Dvor 556, 90042 Miloslavov, Slovenská republika
Address Brečtanová 412/6, 93101 Šamorín, Slovenská republika
Address Alžbetin Dvor 556, 90042 Miloslavov, Slovenská republika
Registered in Business Register
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