Company data from Slovak public registers
Company financial profile・Company ID 52191354・Čilistovská 2491/10, 93101 Šamorín・Founded 2019
Turnover 2024
2,710 €
−89 %Profit 2024
396 €
+247 %Assets
11 K €
−27 %Equity
8,975 €
+4.6 %Debt ratio
15.9 %
−25 ppGross margin
59.5 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+14 ppProfit / revenue
ROA
3.7 %
+2.9 ppReturn on assets
ROE
4.4 %
+3.1 ppReturn on equity
Current ratio
9.76
−6.6 %Current assets / current liabilities
Earnings before tax
736 €
+134 %Profit + income tax
Effective tax
46.2 %
−18 ppIncome tax / earnings before tax
Net working capital
9,575 €
−25 %Current assets − current liabilities
Revenue CAGR
-34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,411 € | 23 K € | 24 K € | 2,710 € |
| Value added | 3,176 € | 6,819 € | 6,197 € | 1,611 € |
| Operating revenue | 8,411 € | 23 K € | 24 K € | 2,710 € |
| Profit after tax | −1,515 € | 1,413 € | 114 € | 396 € |
| Income tax | 0 € | 481 € | 201 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,505 € | 15 K € | 11 K € |
| Non-current assets | 9,167 € | 4,767 € | 367 € | 0 € |
| Property, plant and equipment | 9,167 € | 4,767 € | 367 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,093 € | 4,738 € | 14 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 600 € | 9,800 € | 9,800 € |
| Financial accounts | 3,093 € | 4,138 € | 4,367 € | 868 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,505 € | 15 K € | 11 K € |
| Equity | 7,052 € | 8,465 € | 8,579 € | 8,975 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,210 € | 1,695 € | 2,967 € | 3,081 € |
| Profit/loss for the accounting period after tax | −1,515 € | 1,413 € | 114 € | 396 € |
| Liabilities | 5,208 € | 1,040 € | 5,955 € | 1,693 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 208 € | 1,040 € | 1,355 € | 1,093 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čilistovská 2491/10, 93101 Šamorín, Slovenská republika
Address Čilistovská 2491/10, 93101 Šamorín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.