Company data from Slovak public registers
Company financial profile・Company ID 52903176・Hlavná 50, 93101 Šamorín・Founded 2020
Turnover 2024
182 K €
+61 %Profit 2024
10 K €
−16 %Assets
37 K €
+60 %Equity
26 K €
+67 %Debt ratio
29.9 %
−2.8 ppGross margin
26.8 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−5.2 ppProfit / revenue
ROA
28.0 %
−25 ppReturn on assets
ROE
40.0 %
−39 ppReturn on equity
Current ratio
3.78
+10 %Current assets / current liabilities
Earnings before tax
13 K €
−12 %Profit + income tax
Effective tax
21.7 %
+3.9 ppIncome tax / earnings before tax
Net working capital
26 K €
+58 %Current assets − current liabilities
Revenue CAGR
161.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 43 K € | 113 K € | 181 K € |
| Value added | 24 K € | 30 K € | 41 K € | 49 K € |
| Operating revenue | 34 K € | 43 K € | 113 K € | 182 K € |
| Profit after tax | 2,489 € | −382 € | 12 K € | 10 K € |
| Income tax | 351 € | 0 € | 2,653 € | 2,862 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,069 € | 10 K € | 23 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,711 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,711 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,069 € | 10 K € | 23 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 450 € | 550 € | 1,324 € | 3,512 € |
| Financial accounts | 8,619 € | 9,528 € | 22 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,069 € | 10 K € | 23 K € | 37 K € |
| Equity | 3,636 € | 3,255 € | 15 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,853 € | −1,363 € | −1,746 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,489 € | −382 € | 12 K € | 10 K € |
| Liabilities | 5,433 € | 6,823 € | 7,527 € | 11 K € |
| Non-current liabilities | 65 € | 85 € | 169 € | 1,512 € |
| Current liabilities | 4,918 € | 5,783 € | 6,726 € | 9,290 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 450 € | 955 € | 628 € | 203 € |
Tax liability trend
15 registered activities
Address Vinohradská ulica 2595/58, 93101 Šamorín, Slovenská republika
Address Dunajská 1059/23, 93101 Šamorín, Slovenská republika
Address Kováčska 513/2, 93101 Šamorín, Slovenská republika
Address Eliašovce 61, 93038 Nový Život, Slovenská republika
Address Vinohradská ulica 2595/58, 93101 Šamorín, Slovenská republika
Address Dunajská 1059/23, 93101 Šamorín, Slovenská republika
Address Kováčska 513/2, 93101 Šamorín, Slovenská republika
Address Dunajská 1059/23, 93101 Šamorín, Slovenská republika
Address Eliašovce 61, 93038 Nový Život, Slovenská republika
Registered in Business Register
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