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Company data from Slovak public registers
Company financial profile・Company ID 51985233・Senecká cesta 2383/24, 931 01 Šamorín・Founded 2018
Turnover 2024
250 K €
+2.2 %Profit 2024
3,753 €
+555 %Assets
252 K €
−13 %Equity
77 K €
+5.2 %Debt ratio
69.6 %
−5.3 ppGross margin
8.1 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.3 ppProfit / revenue
ROA
1.5 %
+1.3 ppReturn on assets
ROE
4.9 %
+4.1 ppReturn on equity
Current ratio
2.99
+5.5 %Current assets / current liabilities
Earnings before tax
4,751 €
+95 %Profit + income tax
Effective tax
21.0 %
−56 ppIncome tax / earnings before tax
Net working capital
140 K €
−16 %Current assets − current liabilities
Revenue CAGR
57.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 319 K € | 192 K € | 229 K € |
| Value added | 75 K € | 88 K € | 35 K € | 19 K € |
| Operating revenue | 337 K € | 319 K € | 245 K € | 250 K € |
| Profit after tax | 3,259 € | 734 € | 573 € | 3,753 € |
| Income tax | 2,100 € | 1,647 € | 1,868 € | 998 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 251 K € | 299 K € | 290 K € | 252 K € |
| Non-current assets | 60 K € | 68 K € | 33 K € | 41 K € |
| Property, plant and equipment | 60 K € | 68 K € | 33 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 231 K € | 257 K € | 210 K € |
| Inventory | 81 K € | 124 K € | 153 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 16 K € | 5,155 € | 108 K € |
| Financial accounts | 93 K € | 91 K € | 98 K € | 4,811 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 299 K € | 290 K € | 252 K € |
| Equity | 57 K € | 72 K € | 73 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,343 € | 9,129 € | 9,864 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,259 € | 734 € | 573 € | 3,753 € |
| Liabilities | 194 K € | 227 K € | 217 K € | 175 K € |
| Non-current liabilities | 58 K € | 67 K € | 35 K € | 27 K € |
| Current liabilities | 58 K € | 64 K € | 91 K € | 70 K € |
| Long-term bank loans | 42 K € | 38 K € | 33 K € | 29 K € |
| Short-term bank loans | 33 K € | 54 K € | 57 K € | 48 K € |
| Provisions | 2,635 € | 4,174 € | 1,614 € | 1,382 € |
Tax liability trend
5 registered activities
Address Trstená na Ostrove 305, 93004 Trstená na Ostrove, Slovenská republika
Address Blažov 100, 92901 Kútniky, Slovenská republika
Address Báč 57, 93030 Báč, Slovenská republika
Address Trstená na Ostrove 305, 93004 Trstená na Ostrove, Slovenská republika
Address Blažov 100, 92901 Kútniky, Slovenská republika
Address Báč 57, 93030 Báč, Slovenská republika
Address Blažov 100, 92901 Kútniky, Slovenská republika
Address Blažov 100, 92901 Kútniky, Slovenská republika
Registered in Business Register
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