Company data from Slovak public registers
Company financial profile・Company ID 46326405・Námestie Slobody 1188/27, 92601 Sereď・Founded 2011
Turnover 2024
34 K €
+0.9 %Profit 2024
−11 K €
+32 %Assets
216 K €
+16 %Equity
10 K €
−94 %Debt ratio
95.4 %
+90 ppGross margin
-15.9 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.7 %
+16 ppProfit / revenue
ROA
-5.2 %
+3.8 ppReturn on assets
ROE
-112.7 %
−103 ppReturn on equity
Current ratio
5.11
+589 %Current assets / current liabilities
Earnings before tax
−11 K €
+34 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
163 K €
−49 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 25 K € | 31 K € | 32 K € |
| Value added | −5,657 € | −20 K € | −14 K € | −5,052 € |
| Operating revenue | 25 K € | 39 K € | 34 K € | 34 K € |
| Profit after tax | −14 K € | −13 K € | −17 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 144 K € | 186 K € | 216 K € |
| Non-current assets | 22 K € | 22 K € | 22 K € | 13 K € |
| Property, plant and equipment | 22 K € | 22 K € | 22 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 122 K € | 164 K € | 203 K € |
| Inventory | 119 K € | 121 K € | 155 K € | 193 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,358 € | 93 € | 466 € | 1,452 € |
| Financial accounts | −5,942 € | 1,234 € | 8,526 € | 8,027 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 144 K € | 186 K € | 216 K € |
| Equity | 40 K € | 27 K € | 176 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −352 K € | −366 K € | −213 K € | −385 K € |
| Profit/loss for the accounting period after tax | −14 K € | −13 K € | −17 K € | −11 K € |
| Liabilities | 99 K € | 117 K € | 9,449 € | 206 K € |
| Non-current liabilities | 0 € | 0 € | 166 K € | 166 K € |
| Current liabilities | 99 K € | 117 K € | −157 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mlynárska 40/34, 92601 Sereď, Slovenská republika
Address Jesenského 1087/23, 92601 Sereď, Slovenská republika
Address Mlynárska 40/34, 92601 Sereď, Slovenská republika
Address Jesenského 1087/23, 92601 Sereď, Slovenská republika
Address Mlynárska 40/34, 92601 Sereď, Slovenská republika
Address Jesenského 1087/23, 92601 Sereď, Slovenská republika
Address Športová 2284/86, 92601 Sereď, Slovenská republika
Address Jesenského 1087/23, 92601 Sereď, Slovenská republika
Address Športová 2284/86, 92601 Sereď, Slovenská republika
Address Jesenského 1087/23, 92601 Sereď, Slovenská republika
Address Športová 2284/86, 92601 Sereď, Slovenská republika
Registered in Business Register
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