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Company data from Slovak public registers
Company financial profile・Company ID 46174354・Námestie Slobody 1196, 92601 Sereď・Founded 2011
Turnover 2023
429 K €
+67 %Profit 2023
36 K €
+165 %Assets
628 K €
+7.4 %Equity
586 K €
+6.5 %Debt ratio
6.8 %
+0.8 ppGross margin
30.6 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+3.1 ppProfit / revenue
ROA
5.7 %
+3.4 ppReturn on assets
ROE
6.1 %
+3.7 ppReturn on equity
Current ratio
17.77
−12 %Current assets / current liabilities
Earnings before tax
47 K €
+158 %Profit + income tax
Effective tax
23.4 %
−2.0 ppIncome tax / earnings before tax
Net working capital
593 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 K € | 229 K € | 248 K € | 429 K € |
| Value added | 170 K € | 70 K € | 86 K € | 131 K € |
| Operating revenue | 474 K € | 259 K € | 257 K € | 429 K € |
| Profit after tax | 55 K € | 8,316 € | 14 K € | 36 K € |
| Income tax | 17 K € | 6,914 € | 4,614 € | 11 K € |
| Current income tax | 17 K € | 6,914 € | 4,614 € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 623 K € | 597 K € | 585 K € | 628 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 | 620 K € | 597 K € | 585 K € | 628 K € |
| Inventory | 30 K € | 27 K € | 0 € | 0 € |
| Non-current receivables | 431 K € | 446 K € | 521 K € | 579 K € |
| Current receivables | 150 K € | 115 K € | 46 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,372 € | 9,206 € | 18 K € | 15 K € |
| Accruals and deferrals | 3,414 € | 154 € | 85 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 623 K € | 597 K € | 585 K € | 628 K € |
| Equity | 528 K € | 536 K € | 550 K € | 586 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 467 K € | 522 K € | 531 K € | 544 K € |
| Profit/loss for the accounting period after tax | 55 K € | 8,316 € | 14 K € | 36 K € |
| Liabilities | 95 K € | 61 K € | 35 K € | 43 K € |
| Non-current liabilities | 3,882 € | 4,157 € | 4,447 € | 4,761 € |
| Current liabilities | 88 K € | 56 K € | 29 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,406 € | 1,200 € | 2,087 € | 2,599 € |
| Accruals and deferrals | 223 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Humboldtgasse 28-21, A-1100 Wien, Rakúska republika
Address Humboldtgasse 28-21, A-1100 Wien, Rakúska republika
Registered in Business Register
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