Company data from Slovak public registers
Company financial profile・Company ID 46621075・Nám. Slobody 1196/19, 92601 Sereď・Founded 2012
Turnover 2024
20 K €
−19 %Profit 2024
1,456 €
+333 %Assets
15 K €
+60 %Equity
12 K €
+14 %Debt ratio
20.7 %
+31 ppGross margin
9.2 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+6.0 ppProfit / revenue
ROA
10.0 %
+6.3 ppReturn on assets
ROE
12.6 %
+9.2 ppReturn on equity
Current ratio
4.84
+152 %Current assets / current liabilities
Earnings before tax
1,456 €
+269 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
12 K €
+14 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 24 K € | 20 K € |
| Value added | 561 € | 301 € | 708 € | 1,815 € |
| Operating revenue | 20 K € | 20 K € | 24 K € | 20 K € |
| Profit after tax | 218 € | 126 € | 336 € | 1,456 € |
| Income tax | 39 € | 33 € | 59 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 18 K € | 9,157 € | 15 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 | 10 K € | 18 K € | 9,157 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,002 € | 501 € | 1,002 € |
| Financial accounts | 10 K € | 17 K € | 8,656 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 18 K € | 9,157 € | 15 K € |
| Equity | 9,670 € | 9,796 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,002 € | 5,000 € |
| Profit/loss of previous years | 3,952 € | 4,170 € | 4,296 € | 4,633 € |
| Profit/loss for the accounting period after tax | 218 € | 126 € | 336 € | 1,456 € |
| Liabilities | 354 € | 7,755 € | −977 € | 3,020 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 354 € | 7,755 € | −977 € | 3,020 € |
| 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
Registered in Business Register
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