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Company data from Slovak public registers
Company financial profile・Company ID 53364813・Pomlejská cesta 424/64, 93101 Šamorín・Founded 2020
Turnover 2024
430 K €
+16 %Profit 2024
−117 K €
−291 %Assets
1.1 M €
+6.4 %Equity
194 K €
−38 %Debt ratio
82.4 %
+12 ppGross margin
11.0 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.1 %
−44 ppProfit / revenue
ROA
-10.6 %
−17 ppReturn on assets
ROE
-60.2 %
−80 ppReturn on equity
Current ratio
0.23
−56 %Current assets / current liabilities
Earnings before tax
−115 K €
−245 %Profit + income tax
Effective tax
-1.7 %
−24 ppIncome tax / earnings before tax
Net working capital
−307 K €
−77 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 297 K € | 230 K € | 167 K € |
| Value added | 254 K € | 132 K € | 123 K € | 18 K € |
| Operating revenue | 1.4 M € | 584 K € | 371 K € | 430 K € |
| Profit after tax | 145 K € | 63 K € | 61 K € | −117 K € |
| Income tax | 39 K € | 19 K € | 18 K € | 1,920 € |
| Current income tax | 39 K € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 722 K € | 692 K € | 1.03 M € | 1.1 M € |
| Non-current assets | 522 K € | 546 K € | 840 K € | 1.01 M € |
| Property, plant and equipment | 522 K € | 546 K € | 840 K € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 146 K € | 192 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 33 K € | 65 K € | 12 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 34 K € | 113 K € | 128 K € | 79 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 722 K € | 692 K € | 1.03 M € | 1.1 M € |
| Equity | 186 K € | 249 K € | 310 K € | 194 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 900 € | 146 K € | 209 K € | 270 K € |
| Profit/loss for the accounting period after tax | 145 K € | 63 K € | 61 K € | −117 K € |
| Liabilities | 537 K € | 442 K € | 722 K € | 905 K € |
| Non-current liabilities | 51 K € | 129 K € | 323 K € | 465 K € |
| Current liabilities | 447 K € | 287 K € | 366 K € | 398 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 38 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 33 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Pomlejská cesta 424/64, 93101 Šamorín, Slovenská republika
Address Pomlejská cesta 424/64, 93101 Šamorín, Slovenská republika
Registered in Business Register
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