Company data from Slovak public registers
Company financial profile・Company ID 53848811・Šajdíkove Humence 361, 90607 Šajdíkove Humence・Founded 2021
Turnover 2024
48 K €
+15 %Profit 2024
994 €
+61 %Assets
11 K €
−77 %Equity
7,705 €
+15 %Debt ratio
28.2 %
−57 ppGross margin
18.3 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.6 ppProfit / revenue
ROA
9.3 %
+7.9 ppReturn on assets
ROE
12.9 %
+3.7 ppReturn on equity
Current ratio
10.40
−17 %Current assets / current liabilities
Earnings before tax
1,357 €
+51 %Profit + income tax
Effective tax
26.8 %
−4.5 ppIncome tax / earnings before tax
Net working capital
7,324 €
−80 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 44 K € | 40 K € | 48 K € |
| Value added | 5,624 € | 7,113 € | 9,537 € | 8,746 € |
| Operating revenue | 32 K € | 48 K € | 42 K € | 48 K € |
| Profit after tax | 331 € | 763 € | 617 € | 994 € |
| Income tax | 132 € | 359 € | 281 € | 363 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 18 K € | 47 K € | 11 K € |
| Non-current assets | 16 K € | 12 K € | 7,125 € | 2,625 € |
| Property, plant and equipment | 16 K € | 12 K € | 7,125 € | 2,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 5,875 € | 40 K € | 8,103 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 500 € | 245 € | 0 € |
| Financial accounts | 15 K € | 5,375 € | 39 K € | 8,103 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 18 K € | 47 K € | 11 K € |
| Equity | 5,331 € | 6,093 € | 6,711 € | 7,705 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 314 € | 1,038 € | 1,624 € |
| Profit/loss for the accounting period after tax | 331 € | 763 € | 617 € | 994 € |
| Liabilities | 25 K € | 11 K € | 40 K € | 3,023 € |
| Non-current liabilities | 25 K € | 9,044 € | 37 K € | 2,094 € |
| Current liabilities | 365 € | 2,243 € | 3,154 € | 779 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 120 € | 120 € | 150 € |
Tax liability trend
12 registered activities
Address Šajdíkove Humence 361, 90607 Šajdíkove Humence, Slovenská republika
Address Šajdíkove Humence 361, 90607 Šajdíkove Humence, Slovenská republika
Registered in Business Register
KM REALITY, s. r. o.
Šajdíkove Humence 361, 90607 Šajdíkove Humence
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