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Company data from Slovak public registers
Company financial profile・Company ID 52226514・Brezová ulica 2668/8, 931 01 Šamorín・Founded 2019
Turnover 2024
39 K €
+6.9 %Profit 2024
2,344 €
−2.2 %Assets
23 K €
+21 %Equity
16 K €
+17 %Debt ratio
30.1 %
+2.4 ppGross margin
24.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−0.6 ppProfit / revenue
ROA
10.2 %
−2.4 ppReturn on assets
ROE
14.7 %
−2.9 ppReturn on equity
Current ratio
11.70
−28 %Current assets / current liabilities
Earnings before tax
2,790 €
−2.3 %Profit + income tax
Effective tax
16.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
20 K €
+26 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 36 K € | 37 K € | 39 K € |
| Value added | 5,076 € | 6,056 € | 7,902 € | 9,615 € |
| Operating revenue | 31 K € | 36 K € | 37 K € | 39 K € |
| Profit after tax | 3,252 € | 1,820 € | 2,397 € | 2,344 € |
| Income tax | 0 € | 333 € | 459 € | 446 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 15 K € | 19 K € | 23 K € |
| Non-current assets | 4,125 € | 2,812 € | 1,688 € | 563 € |
| Property, plant and equipment | 4,125 € | 2,812 € | 1,688 € | 563 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,879 € | 12 K € | 17 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,760 € | 3,910 € | 14 K € | 20 K € |
| Financial accounts | 5,119 € | 7,782 € | 3,158 € | 2,017 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 19 K € | 23 K € |
| Equity | 9,726 € | 12 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,224 € | 4,476 € | 6,009 € | 8,405 € |
| Profit/loss for the accounting period after tax | 3,252 € | 1,820 € | 2,397 € | 2,344 € |
| Liabilities | 3,278 € | 2,958 € | 5,235 € | 6,887 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 744 € | 393 € | 1,062 € | 1,908 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,534 € | 2,565 € | 4,173 € | 4,979 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Brezová ulica 2668/8, 93101 Šamorín, Slovenská republika
Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Brezová ulica 2668/8, 93101 Šamorín, Slovenská republika
Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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