Company data from Slovak public registers
Company financial profile・Company ID 46616667・Nám. Slobody 1184/31, 92601 Sereď・Founded 2012
Turnover 2024
18 K €
−40 %Profit 2024
69 €
−64 %Assets
31 K €
−4.9 %Equity
7,993 €
+0.9 %Debt ratio
74.5 %
−1.5 ppGross margin
4.4 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.3 ppProfit / revenue
ROA
0.2 %
−0.4 ppReturn on assets
ROE
0.9 %
−1.6 ppReturn on equity
Current ratio
1.34
+2.0 %Current assets / current liabilities
Earnings before tax
409 €
+80 %Profit + income tax
Effective tax
83.1 %
+68 ppIncome tax / earnings before tax
Net working capital
8,023 €
+0.9 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 31 K € | 31 K € | 18 K € |
| Value added | 1,653 € | −380 € | 634 € | 814 € |
| Operating revenue | 21 K € | 32 K € | 31 K € | 18 K € |
| Profit after tax | 174 € | 216 € | 193 € | 69 € |
| Income tax | 31 € | 38 € | 34 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 49 K € | 33 K € | 31 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 | 53 K € | 49 K € | 33 K € | 31 K € |
| Inventory | 39 K € | 39 K € | 26 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 € | 0 € | 0 € | 417 € |
| Financial accounts | 14 K € | 11 K € | 7,267 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 49 K € | 33 K € | 31 K € |
| Equity | 7,514 € | 7,731 € | 7,924 € | 7,993 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,840 € | 2,015 € | 2,231 € | 2,424 € |
| Profit/loss for the accounting period after tax | 174 € | 216 € | 193 € | 69 € |
| Liabilities | 45 K € | 42 K € | 25 K € | 23 K € |
| Non-current liabilities | 12 € | 27 € | 28 € | 30 € |
| Current liabilities | 45 K € | 42 K € | 25 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
171 registered activities
Address Nám. Slobody 1184/31, 92601 Sereď, Slovenská republika
Address Nám. Slobody 1184/31, 92601 Sereď, Slovenská republika
Address Nám. Slobody 1184/31, 92601 Sereď, Slovenská republika
Address Nám. Slobody 1184/31, 92601 Sereď, Slovenská republika
Registered in Business Register
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