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Company data from Slovak public registers
Company financial profile・Company ID 53491297・Gazdovský rad 32, 93101 Šamorín・Founded 2020
Turnover 2024
4.02 M €
+47 %Profit 2024
120 K €
−83 %Assets
3.16 M €
+21 %Equity
1.58 M €
+8.4 %Debt ratio
50.0 %
+5.7 ppGross margin
26.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−24 ppProfit / revenue
ROA
3.8 %
−24 ppReturn on assets
ROE
7.6 %
−42 ppReturn on equity
Current ratio
0.74
−46 %Current assets / current liabilities
Earnings before tax
139 K €
−85 %Profit + income tax
Effective tax
13.5 %
−7.6 ppIncome tax / earnings before tax
Net working capital
−398 K €
−195 %Current assets − current liabilities
Revenue CAGR
96.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 447 K € | 1.42 M € | 2.74 M € | 3.36 M € |
| Value added | 337 K € | 1.21 M € | 1.37 M € | 882 K € |
| Operating revenue | 447 K € | 1.42 M € | 2.74 M € | 4.02 M € |
| Profit after tax | 238 K € | 709 K € | 728 K € | 120 K € |
| Income tax | 64 K € | 204 K € | 194 K € | 19 K € |
| Current income tax | — | 204 K € | 194 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 376 K € | 1.79 M € | 2.62 M € | 3.16 M € |
| Non-current assets | 0 € | 645 K € | 1.07 M € | 2.01 M € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 645 K € | 1.05 M € | 1.99 M € |
| Current assets | 376 K € | 1.14 M € | 1.55 M € | 1.15 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 318 K € | 726 K € | 1.04 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 270 K € | 825 K € | 824 K € | 108 K € |
| Accruals and deferrals | — | 0 € | 100 € | 1,466 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 1.79 M € | 2.62 M € | 3.16 M € |
| Equity | 243 K € | 732 K € | 1.46 M € | 1.58 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 17 K € | 727 K € | 1.46 M € |
| Profit/loss for the accounting period after tax | 238 K € | 709 K € | 728 K € | 120 K € |
| Liabilities | 134 K € | 1.06 M € | 1.16 M € | 1.58 M € |
| Non-current liabilities | 0 € | 0 € | 1,407 € | 1,088 € |
| Current liabilities | 130 K € | 1.04 M € | 1.13 M € | 1.55 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,000 € | 12 K € | 27 K € | 30 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Požiarnická 1549/36, 93101 Šamorín, Slovenská republika
Address Majakovského 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Požiarnická 1549/36, 93101 Šamorín, Slovenská republika
Address Majakovského 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Majakovského 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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