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Company data from Slovak public registers
Company financial profile・Company ID 54461812・Pomlejská cesta 3017/8A, 93101 Šamorín・Founded 2022
Turnover 2024
90 K €
+11 %Profit 2024
29 K €
−16 %Assets
106 K €
+5.0 %Equity
96 K €
+43 %Debt ratio
9.7 %
−24 ppGross margin
55.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
−11 ppProfit / revenue
ROA
27.1 %
−6.9 ppReturn on assets
ROE
30.0 %
−21 ppReturn on equity
Current ratio
8.36
+177 %Current assets / current liabilities
Earnings before tax
37 K €
−16 %Profit + income tax
Effective tax
22.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
83 K €
+48 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 81 K € | 90 K € |
| Value added | 38 K € | 54 K € | 50 K € |
| Operating revenue | 46 K € | 81 K € | 90 K € |
| Profit after tax | 30 K € | 34 K € | 29 K € |
| Income tax | 5,571 € | 9,583 € | 8,190 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 42 K € | 101 K € | 106 K € |
| Non-current assets | 0 € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 84 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 71 K € | 87 K € |
| Financial accounts | 5,992 € | 13 K € | 7,090 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 101 K € | 106 K € |
| Equity | 35 K € | 67 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 27 K € | 62 K € |
| Profit/loss for the accounting period after tax | 30 K € | 34 K € | 29 K € |
| Liabilities | 6,098 € | 34 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,098 € | 28 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −1,024 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pomlejská cesta 3017/8A, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 2704/7A, 93101 Šamorín, Slovenská republika
Address Pomlejská cesta 3017/8A, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 2704/7A, 93101 Šamorín, Slovenská republika
Registered in Business Register
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