Company data from Slovak public registers
Company financial profile・Company ID 52603181・Hlboká cesta 1720/6, 931 01 Šamorín・Founded 2019
Turnover 2024
165 K €
+37 %Profit 2024
61 €
−100 %Assets
86 K €
+23 %Equity
29 K €
+0.2 %Debt ratio
66.1 %
+7.9 ppGross margin
15.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−15 ppProfit / revenue
ROA
0.1 %
−26 ppReturn on assets
ROE
0.2 %
−63 ppReturn on equity
Current ratio
4.90
+20 %Current assets / current liabilities
Earnings before tax
1,527 €
−93 %Profit + income tax
Effective tax
96.0 %
+75 ppIncome tax / earnings before tax
Net working capital
52 K €
+94 %Current assets − current liabilities
Revenue CAGR
258.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,092 € | 26 K € | 120 K € | 165 K € |
| Value added | 2,613 € | 16 K € | 43 K € | 26 K € |
| Operating revenue | 4,092 € | 26 K € | 120 K € | 165 K € |
| Profit after tax | 117 € | 5,524 € | 18 K € | 61 € |
| Income tax | 21 € | 949 € | 4,944 € | 1,466 € |
| Current income tax | 21 € | 949 € | 4,944 € | 1,466 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 42 K € | 69 K € | 86 K € |
| Non-current assets | 20 K € | 30 K € | 33 K € | 20 K € |
| Property, plant and equipment | 20 K € | 30 K € | 33 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,056 € | 12 K € | 36 K € | 66 K € |
| Inventory | 0 € | 0 € | 2,135 € | 2,135 € |
| Non-current receivables | 0 € | 3,161 € | 0 € | 0 € |
| Current receivables | 103 € | 6,147 € | 30 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,953 € | 2,735 € | 3,191 € | 17 K € |
| Accruals and deferrals | 116 € | 0 € | 413 € | 71 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 42 K € | 69 K € | 86 K € |
| Equity | 5,080 € | 11 K € | 29 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −37 € | 80 € | 5,604 € | 23 K € |
| Profit/loss for the accounting period after tax | 117 € | 5,524 € | 18 K € | 61 € |
| Liabilities | 24 K € | 31 K € | 40 K € | 57 K € |
| Non-current liabilities | 20 K € | 26 K € | 30 K € | 20 K € |
| Current liabilities | 4,491 € | 3,194 € | 8,775 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Short-term bank loans | 0 € | 1,383 € | 1,377 € | 1,297 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hlboká cesta 1720/6, 93101 Šamorín, Slovenská republika
Address Hlboká cesta 1720/6, 93101 Šamorín, Slovenská republika
Address Veterná 1775/31, 93101 Šamorín, Slovenská republika
Registered in Business Register
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