Company data from Slovak public registers
Company financial profile・Company ID 53877012・Dunajská 1065/14, 93101 Šamorín・Founded 2021
Turnover 2024
43 K €
+36 %Profit 2024
2,731 €
+70 %Assets
26 K €
+21 %Equity
10 K €
+36 %Debt ratio
61.1 %
−4.4 ppGross margin
9.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+1.3 ppProfit / revenue
ROA
10.3 %
+3.0 ppReturn on assets
ROE
26.6 %
+5.3 ppReturn on equity
Current ratio
12.10
−68 %Current assets / current liabilities
Earnings before tax
3,217 €
+71 %Profit + income tax
Effective tax
15.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
24 K €
+14 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 29 K € | 32 K € | 43 K € |
| Value added | 0 € | 1,571 € | 2,917 € | 4,244 € |
| Operating revenue | 0 € | 29 K € | 32 K € | 43 K € |
| Profit after tax | 0 € | 927 € | 1,602 € | 2,731 € |
| Income tax | 0 € | 202 € | 280 € | 486 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 16 K € | 22 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 16 K € | 22 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 10 € | 422 € |
| Current receivables | 0 € | 2,000 € | 1,471 € | 5,678 € |
| Financial accounts | 5,000 € | 14 K € | 20 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 16 K € | 22 K € | 26 K € |
| Equity | 5,000 € | 5,927 € | 7,529 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 927 € | 2,529 € |
| Profit/loss for the accounting period after tax | 0 € | 927 € | 1,602 € | 2,731 € |
| Liabilities | 0 € | 10 K € | 14 K € | 16 K € |
| Non-current liabilities | 0 € | 9,110 € | 14 K € | 14 K € |
| Current liabilities | 0 € | 984 € | 580 € | 2,182 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Dunajská 14, 93101 Šamorín, Slovenská republika
Address Dunajská 14, 93101 Šamorín, Slovenská republika
Registered in Business Register
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