Company data from Slovak public registers
Company financial profile・Company ID 51895013・Kováčska 2804/16A, 93101 Šamorín・Founded 2018
Turnover 2024
168 K €
−26 %Profit 2024
4,960 €
−90 %Assets
158 K €
+2.2 %Equity
67 K €
+8.0 %Debt ratio
57.7 %
−2.3 ppGross margin
13.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−19 ppProfit / revenue
ROA
3.1 %
−29 ppReturn on assets
ROE
7.4 %
−73 ppReturn on equity
Current ratio
2.16
+18 %Current assets / current liabilities
Earnings before tax
9,309 €
−85 %Profit + income tax
Effective tax
46.7 %
+26 ppIncome tax / earnings before tax
Net working capital
76 K €
+17 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 170 K € | 225 K € | 168 K € |
| Value added | 6,558 € | 12 K € | 72 K € | 23 K € |
| Operating revenue | 100 K € | 172 K € | 227 K € | 168 K € |
| Profit after tax | −2,771 € | 1,308 € | 50 K € | 4,960 € |
| Income tax | 0 € | 1,439 € | 13 K € | 4,349 € |
| Current income tax | 0 € | 1,439 € | 13 K € | 4,349 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 111 K € | 155 K € | 158 K € |
| Non-current assets | 12 K € | 16 K € | 11 K € | 16 K € |
| Property, plant and equipment | 12 K € | 16 K € | 11 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 95 K € | 143 K € | 142 K € |
| Inventory | 11 K € | 0 € | 0 € | 1,192 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 79 K € | 79 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 16 K € | 64 K € | 46 K € |
| Accruals and deferrals | 264 € | 951 € | 247 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 111 K € | 155 K € | 158 K € |
| Equity | 11 K € | 12 K € | 62 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,988 € | 5,218 € | 6,525 € | 56 K € |
| Profit/loss for the accounting period after tax | −2,771 € | 1,308 € | 50 K € | 4,960 € |
| Liabilities | 73 K € | 99 K € | 93 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 15 € | 33 € |
| Current liabilities | 28 K € | 61 K € | 78 K € | 66 K € |
| Short-term financial assistance | 18 K € | 18 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 21 K € | 15 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Stará cesta 636/11, 93101 Šamorín, Slovenská republika
Address Stará cesta 636/11, 93101 Šamorín, Slovenská republika
Registered in Business Register
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