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Company data from Slovak public registers
Company financial profile・Company ID 55096522・Buková ulica 2678/26, 93101 Šamorín・Founded 2023
Turnover 2024
60 K €
−38 %Profit 2024
5,225 €
−86 %Assets
116 K €
+30 %Equity
47 K €
+12 %Debt ratio
59.5 %
+6.3 ppGross margin
21.4 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−30 ppProfit / revenue
ROA
4.5 %
−37 ppReturn on assets
ROE
11.1 %
−77 ppReturn on equity
Current ratio
4.29
+79 %Current assets / current liabilities
Earnings before tax
8,541 €
−82 %Profit + income tax
Effective tax
38.8 %
+17 ppIncome tax / earnings before tax
Net working capital
83 K €
+83 %Current assets − current liabilities
Revenue CAGR
-37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 96 K € | 60 K € |
| Value added | 50 K € | 13 K € |
| Operating revenue | 96 K € | 60 K € |
| Profit after tax | 37 K € | 5,225 € |
| Income tax | 10 K € | 3,316 € |
| Current income tax | 10 K € | 3,316 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 90 K € | 116 K € |
| Non-current assets | 12 K € | 8,160 € |
| Property, plant and equipment | 12 K € | 8,160 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 78 K € | 108 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 65 K € | 107 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 1,134 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 90 K € | 116 K € |
| Equity | 42 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 36 K € |
| Profit/loss for the accounting period after tax | 37 K € | 5,225 € |
| Liabilities | 48 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 33 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 12 K € | 36 K € |
| Short-term bank loans | 2,508 € | 7,373 € |
| Provisions | 300 € | 500 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Buková ulica 2678/26, 93101 Šamorín, Slovenská republika
Address Buková ulica 2678/26, 93101 Šamorín, Slovenská republika
Registered in Business Register
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