Company data from Slovak public registers
Company financial profile・Company ID 54325480・Pomlejská cesta 1841/14A, 93101 Šamorín・Founded 2022
Turnover 2024
133 K €
−0.5 %Profit 2024
−2,156 €
−524 %Assets
60 K €
+26 %Equity
6,015 €
−26 %Debt ratio
90.0 %
+7.2 ppGross margin
40.1 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−2.0 ppProfit / revenue
ROA
-3.6 %
−4.7 ppReturn on assets
ROE
-35.8 %
−42 ppReturn on equity
Current ratio
1.20
−14 %Current assets / current liabilities
Earnings before tax
−1,196 €
−224 %Profit + income tax
Effective tax
-80.3 %
−128 ppIncome tax / earnings before tax
Net working capital
9,968 €
−26 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 133 K € | 133 K € | 133 K € |
| Value added | 39 K € | 59 K € | 53 K € |
| Operating revenue | 133 K € | 133 K € | 133 K € |
| Profit after tax | 2,662 € | 509 € | −2,156 € |
| Income tax | 829 € | 458 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 22 K € | 47 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 47 K € | 60 K € |
| Inventory | 0 € | 38 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 402 € | 1,772 € | −53 € |
| Financial accounts | 22 K € | 8,090 € | 4,757 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 47 K € | 60 K € |
| Equity | 7,662 € | 8,171 € | 6,015 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,162 € | 2,671 € |
| Profit/loss for the accounting period after tax | 2,662 € | 509 € | −2,156 € |
| Liabilities | 15 K € | 39 K € | 54 K € |
| Non-current liabilities | 0 € | 5,260 € | 500 € |
| Current liabilities | 15 K € | 34 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 2,986 € |
| Provisions | 0 € | 0 € | 467 € |
Tax liability trend
8 registered activities
Address Pomlejská cesta 1841/14A, 93101 Šamorín, Slovenská republika
Address Buková ulica 2918/44, 93101 Šamorín, Slovenská republika
Address Pomlejská cesta 1841/14A, 93101 Šamorín, Slovenská republika
Address Buková ulica 2918/44, 93101 Šamorín, Slovenská republika
Address Pomlejská cesta 1841/14A, 93101 Šamorín, Slovenská republika
Address Pomlejská cesta 1841/14A, 93101 Šamorín, Slovenská republika
Registered in Business Register
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