Company data from Slovak public registers
Company financial profile・Company ID 35873621・Parková 2877/20, 92601 Sereď・Founded 2004
Turnover 2024
8,500 €
−69 %Profit 2024
1,965 €
−88 %Assets
50 K €
+0.3 %Equity
49 K €
+4.2 %Debt ratio
2.8 %
−3.6 ppGross margin
37.9 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
−34 ppProfit / revenue
ROA
3.9 %
−27 ppReturn on assets
ROE
4.0 %
−29 ppReturn on equity
Current ratio
35.97
+129 %Current assets / current liabilities
Earnings before tax
2,985 €
−84 %Profit + income tax
Effective tax
34.2 %
+19 ppIncome tax / earnings before tax
Net working capital
49 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 28 K € | 8,500 € |
| Value added | 0 € | 9,054 € | 19 K € | 3,221 € |
| Operating revenue | 0 € | 10 K € | 28 K € | 8,500 € |
| Profit after tax | 0 € | 7,612 € | 16 K € | 1,965 € |
| Income tax | 0 € | 1,343 € | 2,846 € | 1,020 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 33 K € | 50 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 33 K € | 50 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,000 € | 3,343 € | 5,243 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 31 K € | 47 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 33 K € | 50 K € | 50 K € |
| Equity | 24 K € | 31 K € | 47 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 17 K € | 17 K € | 24 K € | 40 K € |
| Profit/loss for the accounting period after tax | 0 € | 7,612 € | 16 K € | 1,965 € |
| Liabilities | 4,423 € | 1,696 € | 3,200 € | 1,404 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,423 € | 1,696 € | 3,200 € | 1,404 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Parková 2877/20, 92601 Sereď, Slovenská republika
Address Vysoká 4, Sereď, Slovenská republika
Address Parková 2877/20, 92601 Sereď, Slovenská republika
Address Vysoká 4, Sereď, Slovenská republika
Registered in Business Register
1 entry from the business register
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