Company data from Slovak public registers
Company financial profile・Company ID 53320026・Hlboká cesta 7, 93101 Šamorín・Founded 2020
Turnover 2024
63 K €
+88 %Profit 2024
34 K €
+206 %Assets
48 K €
+95 %Equity
37 K €
+1,061 %Debt ratio
22.6 %
−64 ppGross margin
68.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.0 %
+21 ppProfit / revenue
ROA
70.7 %
+26 ppReturn on assets
ROE
91.4 %
−255 ppReturn on equity
Current ratio
4.34
+339 %Current assets / current liabilities
Earnings before tax
42 K €
+246 %Profit + income tax
Effective tax
19.2 %
+10 ppIncome tax / earnings before tax
Net working capital
35 K €
+14,364 %Current assets − current liabilities
Revenue CAGR
129.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,248 € | 10 K € | 34 K € | 63 K € |
| Value added | −6,008 € | −4,690 € | 15 K € | 43 K € |
| Operating revenue | 5,248 € | 10 K € | 34 K € | 63 K € |
| Profit after tax | −6,191 € | −5,550 € | 11 K € | 34 K € |
| Income tax | 0 € | 0 € | 1,074 € | 8,094 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,645 € | 19 K € | 25 K € | 48 K € |
| Non-current assets | 0 € | 2,982 € | 3,662 € | 2,270 € |
| Property, plant and equipment | 0 € | 2,982 € | 3,662 € | 2,270 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,645 € | 16 K € | 21 K € | 46 K € |
| Inventory | 7,003 € | 8,808 € | 4,820 € | 3,077 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 749 € | 2,264 € | 11 K € | 35 K € |
| Financial accounts | 1,893 € | 5,278 € | 5,154 € | 7,870 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,645 € | 19 K € | 25 K € | 48 K € |
| Equity | −2,367 € | −7,917 € | 3,214 € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,176 € | −7,367 € | −13 K € | −2,287 € |
| Profit/loss for the accounting period after tax | −6,191 € | −5,550 € | 11 K € | 34 K € |
| Liabilities | 12 K € | 27 K € | 21 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 27 K € | 21 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 320 € |
Tax liability trend
15 registered activities
Address Hlboká cesta 7, 93101 Šamorín, Slovenská republika
Address Hlboká cesta 7, 93101 Šamorín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.