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Company data from Slovak public registers
Company financial profile・Company ID 52787711・Gazdovský rad 32, 93101 Šamorín・Founded 2019
Turnover 2024
3.43 M €
−35 %Profit 2024
17 K €
−99 %Assets
2.18 M €
−28 %Equity
1.44 M €
−27 %Debt ratio
34.1 %
−1.7 ppGross margin
12.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−23 ppProfit / revenue
ROA
0.8 %
−41 ppReturn on assets
ROE
1.2 %
−64 ppReturn on equity
Current ratio
2.89
+4.8 %Current assets / current liabilities
Earnings before tax
22 K €
−99 %Profit + income tax
Effective tax
23.2 %
+2.1 ppIncome tax / earnings before tax
Net working capital
1.37 M €
−27 %Current assets − current liabilities
Revenue CAGR
150.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.86 M € | 4.56 M € | 5.31 M € | 3.43 M € |
| Value added | 1.62 M € | 1.83 M € | 1.92 M € | 424 K € |
| Operating revenue | 3.86 M € | 4.58 M € | 5.31 M € | 3.43 M € |
| Profit after tax | 1.28 M € | 1.45 M € | 1.27 M € | 17 K € |
| Income tax | 342 K € | 387 K € | 337 K € | 5,162 € |
| Current income tax | 342 K € | 387 K € | 337 K € | 5,162 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 2.97 M € | 3.05 M € | 2.18 M € |
| Non-current assets | 275 K € | 368 K € | 96 K € | 83 K € |
| Property, plant and equipment | 15 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 260 K € | 368 K € | 96 K € | 83 K € |
| Current assets | 1.69 M € | 2.6 M € | 2.95 M € | 2.1 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 395 K € | 707 K € | 1.21 M € | 1.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.3 M € | 1.89 M € | 1.74 M € | 762 K € |
| Accruals and deferrals | 0 € | 0 € | 29 € | 14 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 2.97 M € | 3.05 M € | 2.18 M € |
| Equity | 1.29 M € | 2.11 M € | 1.96 M € | 1.44 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,733 € | 655 K € | 684 K € | 1.41 M € |
| Profit/loss for the accounting period after tax | 1.28 M € | 1.45 M € | 1.27 M € | 17 K € |
| Liabilities | 675 K € | 853 K € | 1.09 M € | 744 K € |
| Non-current liabilities | 83 € | 7 € | 1,189 € | 505 € |
| Current liabilities | 670 K € | 844 K € | 1.07 M € | 726 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,000 € | 8,272 € | 19 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Úzka ulica 300/3, 93012 Ohrady, Slovenská republika
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 6237/35, 92901 Dunajská Streda, Slovenská republika
Address Na vápenném 310/5, 14700 Praha, Česká republika
Address Vojtěšská 211/6, 11000 Nové Město, Praha 1, Česká republika
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 6237/35, 92901 Dunajská Streda, Slovenská republika
1 change in the register
Registered in Business Register
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