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Company data from Slovak public registers
Company financial profile・Company ID 54695961・Poľná 243/14, 931 01 Šamorín・Founded 2022
Turnover 2024
39 K €
+33 %Profit 2024
306 €
−86 %Assets
20 K €
+74 %Equity
11 K €
+2.9 %Debt ratio
45.7 %
+37 ppGross margin
11.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−6.6 ppProfit / revenue
ROA
1.5 %
−18 ppReturn on assets
ROE
2.9 %
−18 ppReturn on equity
Current ratio
2.19
−82 %Current assets / current liabilities
Earnings before tax
646 €
−75 %Profit + income tax
Effective tax
52.6 %
+38 ppIncome tax / earnings before tax
Net working capital
11 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 29 K € | 39 K € |
| Value added | 5,702 € | 6,884 € | 4,378 € |
| Operating revenue | 20 K € | 29 K € | 39 K € |
| Profit after tax | 3,257 € | 2,168 € | 306 € |
| Income tax | 575 € | 383 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 9,414 € | 11 K € | 20 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 | 9,414 € | 11 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,872 € | 390 € | 7,379 € |
| Financial accounts | 4,542 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 9,414 € | 11 K € | 20 K € |
| Equity | 8,257 € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,257 € | 5,425 € |
| Profit/loss for the accounting period after tax | 3,257 € | 2,168 € | 306 € |
| Liabilities | 1,157 € | 951 € | 9,012 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,157 € | 951 € | 9,012 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Poľná 243/14, 93101 Šamorín, Slovenská republika
Address Poľná 243/14, 93101 Šamorín, Slovenská republika
Registered in Business Register
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