Company data from Slovak public registers
Company financial profile・Company ID 53787731・Gazdovský rad 18, 93101 Šamorín・Founded 2021
Turnover 2024
191 K €
+19 %Profit 2024
1,751 €
+23 %Assets
231 K €
+13 %Equity
7,701 €
+29 %Debt ratio
96.7 %
−0.4 ppGross margin
19.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
0.8 %
+0.1 ppReturn on assets
ROE
22.7 %
−1.2 ppReturn on equity
Current ratio
0.85
−16 %Current assets / current liabilities
Earnings before tax
2,789 €
+38 %Profit + income tax
Effective tax
37.2 %
+7.4 ppIncome tax / earnings before tax
Net working capital
−34 K €
−2,584 %Current assets − current liabilities
Revenue CAGR
48.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 114 K € | 158 K € | 190 K € |
| Value added | 13 K € | 28 K € | 31 K € | 37 K € |
| Operating revenue | 58 K € | 114 K € | 160 K € | 191 K € |
| Profit after tax | −616 € | 143 € | 1,422 € | 1,751 € |
| Income tax | 0 € | 211 € | 605 € | 1,038 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 120 K € | 205 K € | 231 K € |
| Non-current assets | 0 € | 19 K € | 14 K € | 42 K € |
| Property, plant and equipment | 0 € | 19 K € | 14 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 101 K € | 191 K € | 189 K € |
| Inventory | 3,851 € | 63 K € | 63 K € | 57 K € |
| Non-current receivables | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Current receivables | 3,673 € | 662 € | 10 K € | 18 K € |
| Financial accounts | 7,834 € | 34 K € | 115 K € | 111 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 120 K € | 205 K € | 231 K € |
| Equity | 4,384 € | 4,528 € | 5,950 € | 7,701 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −615 € | −479 € | 871 € |
| Profit/loss for the accounting period after tax | −616 € | 143 € | 1,422 € | 1,751 € |
| Liabilities | 14 K € | 115 K € | 199 K € | 223 K € |
| Non-current liabilities | 0 € | 9,362 € | 9,362 € | 0 € |
| Current liabilities | 14 K € | 106 K € | 190 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 62 € | 100 € | 100 € | 182 € |
Tax liability trend
9 registered activities
Address Riečna 900/17A, 90041 Rovinka, Slovenská republika
Address Riečna 900/17A, 90041 Rovinka, Slovenská republika
Address Riečna 900/17A, 90041 Rovinka, Slovenská republika
Address Fedinova 1140/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Riečna 900/17A, 90041 Rovinka, Slovenská republika
Address Fedinova 1140/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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