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Company data from Slovak public registers
Company financial profile・Company ID 46056947・Dolnomajerská 1235/8, 92601 Sereď・Founded 2011
Turnover 2024
6.0 M €
−16 %Profit 2024
96 K €
+125 %Assets
4.02 M €
+15 %Equity
1.75 M €
+5.8 %Debt ratio
56.5 %
+3.9 ppGross margin
10.9 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.0 ppProfit / revenue
ROA
2.4 %
+1.2 ppReturn on assets
ROE
5.5 %
+2.9 ppReturn on equity
Current ratio
2.81
+13 %Current assets / current liabilities
Earnings before tax
121 K €
+118 %Profit + income tax
Effective tax
21.1 %
−2.7 ppIncome tax / earnings before tax
Net working capital
1.88 M €
+64 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.05 M € | 7.49 M € | 7.06 M € | 5.65 M € |
| Value added | 754 K € | 771 K € | 567 K € | 615 K € |
| Operating revenue | 7.06 M € | 7.51 M € | 7.13 M € | 6.0 M € |
| Profit after tax | 176 K € | 204 K € | 43 K € | 96 K € |
| Income tax | 44 K € | 66 K € | 13 K € | 26 K € |
| Current income tax | 54 K € | 62 K € | 13 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 2.48 M € | 3.49 M € | 4.02 M € |
| Non-current assets | 769 K € | 1.14 M € | 1.57 M € | 1.1 M € |
| Property, plant and equipment | 769 K € | 1.14 M € | 1.57 M € | 1.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 1.34 M € | 1.91 M € | 2.91 M € |
| Inventory | 69 K € | 283 K € | 707 K € | 973 K € |
| Non-current receivables | 9,927 € | 5,438 € | 4,789 € | 8,644 € |
| Current receivables | 1.26 M € | 1.04 M € | 1.19 M € | 1.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 14 K € | 15 K € | 7,699 € |
| Accruals and deferrals | 7,471 € | 5,737 € | 3,384 € | 2,752 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.48 M € | 3.49 M € | 4.02 M € |
| Equity | 1.41 M € | 1.61 M € | 1.65 M € | 1.75 M € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 964 K € | 1.14 M € | 1.34 M € | 1.39 M € |
| Profit/loss for the accounting period after tax | 176 K € | 204 K € | 43 K € | 96 K € |
| Liabilities | 731 K € | 871 K € | 1.83 M € | 2.27 M € |
| Non-current liabilities | 55 K € | 51 K € | 26 K € | 35 K € |
| Current liabilities | 383 K € | 602 K € | 771 K € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 272 K € | 204 K € | 1.02 M € | 1.18 M € |
| Provisions | 21 K € | 14 K € | 14 K € | 15 K € |
| Accruals and deferrals | 24 K € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hornočepeňská 1570/108, 92601 Sereď, Slovenská republika
Address Hornočepeňská 1570/108, 92601 Sereď, Slovenská republika
Address Hornočepeňská 1570/108, 92601 Sereď, Slovenská republika
Address Hornočepeňská 1570/108, 92601 Sereď, Slovenská republika
Address Hornočepeňská 1570/108, 92601 Sereď, Slovenská republika
Registered in Business Register
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