Company data from Slovak public registers
Company financial profile・Company ID 54324734・Labutia ulica 99/50, 93101 Šamorín・Founded 2021
Turnover 2024
33 K €
+140 %Profit 2024
1,999 €
+79 %Assets
20 K €
+42 %Equity
15 K €
+16 %Debt ratio
26.3 %
+16 ppGross margin
22.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−2.1 ppProfit / revenue
ROA
10.1 %
+2.1 ppReturn on assets
ROE
13.6 %
+4.8 ppReturn on equity
Current ratio
3.81
−63 %Current assets / current liabilities
Earnings before tax
2,462 €
+87 %Profit + income tax
Effective tax
18.8 %
+3.8 ppIncome tax / earnings before tax
Net working capital
15 K €
+16 %Current assets − current liabilities
Revenue CAGR
-43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 104 K € | 14 K € | 33 K € |
| Value added | 0 € | 9,650 € | 5,594 € | 7,454 € |
| Operating revenue | 0 € | 104 K € | 14 K € | 33 K € |
| Profit after tax | 0 € | 6,541 € | 1,118 € | 1,999 € |
| Income tax | 0 € | 1,843 € | 198 € | 463 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 29 K € | 14 K € | 20 K € |
| Non-current assets | 0 € | 25 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 25 K € | 0 € | 0 € |
| Current assets | 5,000 € | 3,872 € | 14 K € | 20 K € |
| Inventory | 0 € | 0 € | 148 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,328 € | 8,491 € | 5,466 € |
| Financial accounts | 5,000 € | 2,544 € | 5,398 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 29 K € | 14 K € | 20 K € |
| Equity | 5,000 € | 12 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 6,042 € | 7,160 € |
| Profit/loss for the accounting period after tax | 0 € | 6,541 € | 1,118 € | 1,999 € |
| Liabilities | 0 € | 17 K € | 1,377 € | 5,217 € |
| Non-current liabilities | 0 € | 3 € | 3 € | 3 € |
| Current liabilities | 0 € | 17 K € | 1,374 € | 5,214 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Labutia ulica 99/50, 93101 Šamorín, Slovenská republika
Address Labutia ulica 99/50, 93101 Šamorín, Slovenská republika
Address Labutia 99/50, 93101 Šamorín, Slovenská republika
Registered in Business Register
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