Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53046765・Krížna 144/24, 93101 Šamorín・Founded 2020
Turnover 2024
191 K €
+6.7 %Profit 2024
−148 €
−102 %Assets
72 K €
+40 %Equity
16 K €
−0.9 %Debt ratio
78.1 %
+9.0 ppGross margin
14.6 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−4.5 ppProfit / revenue
ROA
-0.2 %
−16 ppReturn on assets
ROE
-0.9 %
−51 ppReturn on equity
Current ratio
1.42
+19 %Current assets / current liabilities
Earnings before tax
812 €
−92 %Profit + income tax
Effective tax
118.2 %
+96 ppIncome tax / earnings before tax
Net working capital
19 K €
+180 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 146 K € | 179 K € | 190 K € |
| Value added | −167 € | 13 K € | 33 K € | 28 K € |
| Operating revenue | 121 K € | 158 K € | 179 K € | 191 K € |
| Profit after tax | −2,776 € | 7,375 € | 7,962 € | −148 € |
| Income tax | 0 € | 2,072 € | 2,332 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 55 K € | 52 K € | 72 K € |
| Non-current assets | 0 € | 0 € | 9,434 € | 9,384 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 9,434 € | 9,384 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 55 K € | 42 K € | 63 K € |
| Inventory | 22 K € | 27 K € | 26 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,488 € | 17 K € | 8,789 € | 14 K € |
| Financial accounts | 7,339 € | 11 K € | 7,487 € | 5,102 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 55 K € | 52 K € | 72 K € |
| Equity | 714 € | 8,089 € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,510 € | −4,286 € | 2,721 € | 11 K € |
| Profit/loss for the accounting period after tax | −2,776 € | 7,375 € | 7,962 € | −148 € |
| Liabilities | 34 K € | 47 K € | 36 K € | 57 K € |
| Non-current liabilities | 517 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 47 K € | 36 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 5,115 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,882 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Krížna 144/24, 93101 Šamorín, Slovenská republika
Address Krížna 144/24, 93101 Šamorín, Slovenská republika
Address Krížna 144/24, 93101 Šamorín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
