Company data from Slovak public registers
Company financial profile・Company ID 36228303・Šulekovská 4693/23, 92601 Sereď・Founded 1998
Turnover 2024
3.54 M €
+14 %Profit 2024
38 K €
+1.0 %Assets
2.27 M €
+5.1 %Equity
888 K €
+4.5 %Debt ratio
60.9 %
+0.2 ppGross margin
14.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.1 ppProfit / revenue
ROA
1.7 %
−0.1 ppReturn on assets
ROE
4.3 %
−0.1 ppReturn on equity
Current ratio
1.48
−9.3 %Current assets / current liabilities
Earnings before tax
53 K €
+3.3 %Profit + income tax
Effective tax
28.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
552 K €
−11 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.09 M € | 3.37 M € | 3.09 M € | 3.53 M € |
| Value added | 414 K € | 465 K € | 489 K € | 503 K € |
| Operating revenue | 3.1 M € | 3.37 M € | 3.1 M € | 3.54 M € |
| Profit after tax | 39 K € | 49 K € | 37 K € | 38 K € |
| Income tax | 13 K € | 16 K € | 13 K € | 15 K € |
| Current income tax | 13 K € | 16 K € | 13 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.78 M € | 2.16 M € | 2.27 M € |
| Non-current assets | 612 K € | 535 K € | 554 K € | 558 K € |
| Property, plant and equipment | 612 K € | 535 K € | 554 K € | 558 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 1.24 M € | 1.6 M € | 1.71 M € |
| Inventory | 918 K € | 1.13 M € | 1.36 M € | 1.3 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 82 K € | 164 K € | 348 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 753 € | 30 K € | 81 K € | 64 K € |
| Accruals and deferrals | 2,886 € | 2,838 € | 5,660 € | 4,098 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.78 M € | 2.16 M € | 2.27 M € |
| Equity | 764 K € | 813 K € | 850 K € | 888 K € |
| Share capital | 6,705 € | 6,705 € | 6,705 € | 6,705 € |
| Funds and other equity components | 10 K € | 12 K € | 14 K € | 16 K € |
| Profit/loss of previous years | 74 K € | 112 K € | 158 K € | 194 K € |
| Profit/loss for the accounting period after tax | 39 K € | 49 K € | 37 K € | 38 K € |
| Liabilities | 884 K € | 969 K € | 1.31 M € | 1.38 M € |
| Non-current liabilities | 1,817 € | 2,927 € | 4,137 € | 5,488 € |
| Current liabilities | 592 K € | 855 K € | 985 K € | 1.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 94 K € | 55 K € | 306 K € | 217 K € |
| Short-term bank loans | 196 K € | 55 K € | 18 K € | 2,897 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Legionárska 2998, 92600 Sereď, Slovenská republika
Address Družstevná 3004/30, 92600 Sereď, Slovenská republika
Address A.Hlinku 1138/13, 92601 Sereď, Slovenská republika
Address Legionárska 2998, Sereď, Slovenská republika
Address Družstevná 3004/30, Sereď, Slovenská republika
Address Športová 2065, Sereď, Slovenská republika
Address Dolná Streda 768, 92563 Dolná Streda, Slovenská republika
Address Družstevná 3004/30, 92601 Sereď, Slovenská republika
Address Dolná Streda 768, 92563 Dolná Streda, Slovenská republika
Address Družstevná 3004/30, 92601 Sereď, Slovenská republika
Address Legionárska 2998, Sereď, Slovenská republika
Address Družstevná 3004/30, Sereď, Slovenská republika
Address Legionárska 2998, Sereď, Slovenská republika
Address Družstevná 3004/30, Sereď, Slovenská republika
Address Legionárska 2998, Sereď, Slovenská republika
Address Družstevná 3004/30, Sereď, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.