Company data from Slovak public registers
Company financial profile・Company ID 36328251・Hornomajerská 4680/7A, 926 01 Sereď・Founded 2003
Turnover 2024
17 K €
−10 %Profit 2024
−19 K €
−305 %Assets
32 K €
+1.6 %Equity
4,403 €
+39 %Debt ratio
86.3 %
−3.7 ppGross margin
-63.1 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-110.9 %
−86 ppProfit / revenue
ROA
-58.3 %
−44 ppReturn on assets
ROE
-426.3 %
−280 ppReturn on equity
Current ratio
1.39
+4.7 %Current assets / current liabilities
Earnings before tax
−18 K €
−298 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
6,060 €
+37 %Current assets − current liabilities
Revenue CAGR
74.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,379 € | 0 € | 19 K € | 17 K € |
| Value added | −3,870 € | −5,191 € | 2,637 € | −11 K € |
| Operating revenue | 5,379 € | 0 € | 19 K € | 17 K € |
| Profit after tax | −5,994 € | −7,346 € | −4,636 € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,006 € | 17 K € | 32 K € | 32 K € |
| Non-current assets | 1,666 € | 666 € | 14 K € | 11 K € |
| Property, plant and equipment | 1,666 € | 666 € | 5,875 € | 4,375 € |
| Non-current intangible assets | 0 € | 0 € | 7,992 € | 6,300 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,340 € | 16 K € | 18 K € | 22 K € |
| Inventory | 350 € | 8,803 € | 16 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,168 € | 7,493 € | 757 € | 380 € |
| Financial accounts | 822 € | 140 € | 1,337 € | 2,556 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,006 € | 17 K € | 32 K € | 32 K € |
| Equity | 2,156 € | 3,810 € | 3,174 € | 4,403 € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −62 K € | −68 K € | −75 K € | −80 K € |
| Profit/loss for the accounting period after tax | −5,994 € | −7,346 € | −4,636 € | −19 K € |
| Liabilities | 6,850 € | 13 K € | 29 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,730 € | 13 K € | 13 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 10 K € | 5,928 € |
| Short-term bank loans | 0 € | 0 € | 4,527 € | 6,144 € |
| Provisions | 120 € | 120 € | 200 € | 260 € |
Tax liability trend
11 registered activities
konateľ
Address Jesenského 1111/42, 92601 Sereď, Slovenská republika
Address Sestier Chuťkových 345, 95641 Uhrovec, Slovenská republika
Address Novomeského 2667/4, 91108 Trenčín, Slovenská republika
Address Šintava 708, 92551 Šintava, Slovenská republika
Address Šintava 708, 92551 Šintava, Slovenská republika
Address Sestier Chuťkových 345, 95641 Uhrovec, Slovenská republika
Address Sládkovičova 184/46, 95701 Bánovce nad Bebravou, Slovenská republika
Address Sestier Chuťkových 345, 95641 Uhrovec, Slovenská republika
Address Novomeského 2667/4, 91108 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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