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Company data from Slovak public registers
Company financial profile・Company ID 52740331・Čilistovská 2491/14, 93101 Šamorín・Founded 2019
Turnover 2024
161 K €
−1.5 %Profit 2024
−2,548 €
+94 %Assets
143 K €
+4.5 %Equity
−60 K €
−3.9 %Debt ratio
139.4 %
−0.3 ppGross margin
22.7 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+25 ppProfit / revenue
ROA
-1.8 %
+30 ppReturn on assets
ROE
4.3 %
−71 ppReturn on equity
Current ratio
0.55
−5.9 %Current assets / current liabilities
Earnings before tax
−1,588 €
+96 %Profit + income tax
Effective tax
-60.5 %
−60 ppIncome tax / earnings before tax
Net working capital
−85 K €
−17 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 162 K € | 163 K € | 161 K € |
| Value added | −8,571 € | 29 K € | −4,292 € | 36 K € |
| Operating revenue | 151 K € | 162 K € | 163 K € | 161 K € |
| Profit after tax | −25 K € | 1,070 € | −43 K € | −2,548 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | — | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 141 K € | 243 K € | 137 K € | 143 K € |
| Non-current assets | 40 K € | 44 K € | 34 K € | 38 K € |
| Property, plant and equipment | 40 K € | 44 K € | 34 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 98 K € | 102 K € | 104 K € |
| Inventory | 51 K € | 92 K € | 96 K € | 92 K € |
| Non-current receivables | 0 € | 28 € | 109 € | 0 € |
| Current receivables | 35 K € | 136 € | 193 € | 4,595 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 5,440 € | 5,963 € | 7,284 € |
| Accruals and deferrals | — | 101 K € | 860 € | 1,140 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 243 K € | 137 K € | 143 K € |
| Equity | −15 K € | −14 K € | −58 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,166 € | −21 K € | −20 K € | −63 K € |
| Profit/loss for the accounting period after tax | −25 K € | 1,070 € | −43 K € | −2,548 € |
| Liabilities | 156 K € | 249 K € | 192 K € | 200 K € |
| Non-current liabilities | 36 K € | 17 K € | 17 K € | 11 K € |
| Current liabilities | 121 K € | 233 K € | 174 K € | 189 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 7,981 € | 3,221 € | 3,475 € |
Tax liability trend
33 registered activities
Address Michal na Ostrove 398, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 398, 93035 Michal na Ostrove, Slovenská republika
Registered in Business Register
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