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Company data from Slovak public registers
Company financial profile・Company ID 54270111・Bratislavská 69/92, 93101 Šamorín・Founded 2021
Turnover 2024
37 K €
+34 %Profit 2024
5,683 €
−48 %Assets
33 K €
−14 %Equity
29 K €
+25 %Debt ratio
12.2 %
−27 ppGross margin
18.9 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
−24 ppProfit / revenue
ROA
17.4 %
−11 ppReturn on assets
ROE
19.8 %
−28 ppReturn on equity
Current ratio
9.49
+262 %Current assets / current liabilities
Earnings before tax
6,918 €
−47 %Profit + income tax
Effective tax
17.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
29 K €
+25 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 27 K € | 37 K € |
| Value added | 0 € | 8,355 € | 13 K € | 7,007 € |
| Operating revenue | 0 € | 24 K € | 28 K € | 37 K € |
| Profit after tax | 0 € | 7,073 € | 11 K € | 5,683 € |
| Income tax | 0 € | 1,263 € | 2,060 € | 1,235 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 22 K € | 38 K € | 33 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 € | 22 K € | 38 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,081 € | 11 K € | 14 K € |
| Financial accounts | 5,000 € | 13 K € | 26 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 22 K € | 38 K € | 33 K € |
| Equity | 5,000 € | 12 K € | 23 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 7,073 € | 18 K € |
| Profit/loss for the accounting period after tax | 0 € | 7,073 € | 11 K € | 5,683 € |
| Liabilities | 0 € | 10 K € | 15 K € | 3,985 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 10 K € | 14 K € | 3,435 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 400 € | 550 € |
Tax liability trend
57 registered activities
Address Dúhová 2739/11, 93101 Šamorín, Slovenská republika
Address Dúhová 2739/11, 93101 Šamorín, Slovenská republika
Registered in Business Register
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