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Company data from Slovak public registers
Company financial profile・Company ID 44309279・M.R.Štefánika 1152/18, 92601 Sereď・Founded 2008
Turnover 2024
36 K €
+125 %Profit 2024
1,830 €
+265 %Assets
6,865 €
+31 %Equity
5,988 €
+44 %Debt ratio
12.8 %
−7.9 ppGross margin
7.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+2.0 ppProfit / revenue
ROA
26.7 %
+17 ppReturn on assets
ROE
30.6 %
+19 ppReturn on equity
Current ratio
6.51
+45 %Current assets / current liabilities
Earnings before tax
2,170 €
+268 %Profit + income tax
Effective tax
15.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
5,810 €
+43 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 29 K € | 16 K € | 36 K € |
| Value added | 5,818 € | 6,796 € | 1,047 € | 2,618 € |
| Operating revenue | 13 K € | 29 K € | 16 K € | 36 K € |
| Profit after tax | 2,642 € | 4,242 € | 501 € | 1,830 € |
| Income tax | 960 € | 982 € | 88 € | 340 € |
| Current income tax | 960 € | 982 € | — | — |
| Item | 2014 | 2015 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,515 € | 16 K € | 5,241 € | 6,865 € |
| 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 | 5,515 € | 16 K € | 5,241 € | 6,865 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 € | 1,065 € | 2,079 € | 3,500 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,280 € | 15 K € | 3,162 € | 3,365 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,515 € | 16 K € | 5,241 € | 6,865 € |
| Equity | 2,642 € | 6,884 € | 4,157 € | 5,988 € |
| Share capital | 0 € | 0 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 2,642 € | 4,612 € | 5,113 € |
| Profit/loss for the accounting period after tax | 2,642 € | 4,242 € | −7,095 € | −5,765 € |
| Liabilities | 2,873 € | 9,536 € | 1,084 € | 877 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,873 € | 9,536 € | 1,169 € | 1,055 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −85 € | −178 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address M.R.Štefánika 1152/18, 92601 Sereď, Slovenská republika
Address Jesenského 300/56, 92601 Sereď, Slovenská republika
Address M.R.Štefánika 1152/18, 92601 Sereď, Slovenská republika
Address Jesenského 300/56, 92601 Sereď, Slovenská republika
Address Nám. Slobody 31/12, 92601 Sereď, Slovenská republika
Address Jesenského 300/56, 92601 Sereď, Slovenská republika
Address Nám. Slobody 31/12, 92601 Sereď, Slovenská republika
Registered in Business Register
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