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Company data from Slovak public registers
Company financial profile・Company ID 46903585・Školská 1, 92601 Sereď・Founded 2012
Turnover 2024
44 K €
−8.9 %Profit 2024
6,419 €
+31 %Assets
131 K €
+158 %Equity
16 K €
+70 %Debt ratio
88.1 %
+6.2 ppGross margin
22.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+4.4 ppProfit / revenue
ROA
4.9 %
−4.8 ppReturn on assets
ROE
41.0 %
−12 ppReturn on equity
Current ratio
1.09
−11 %Current assets / current liabilities
Earnings before tax
7,908 €
+34 %Profit + income tax
Effective tax
18.8 %
+2.4 ppIncome tax / earnings before tax
Net working capital
11 K €
+15 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 40 K € | 48 K € | 44 K € |
| Value added | 1,831 € | 2,617 € | 18 K € | 9,681 € |
| Operating revenue | 26 K € | 40 K € | 48 K € | 44 K € |
| Profit after tax | 1,328 € | 1,886 € | 4,913 € | 6,419 € |
| Income tax | 183 € | 475 € | 968 € | 1,489 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 23 K € | 51 K € | 131 K € |
| Non-current assets | 0 € | 0 € | 0 € | 5,028 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,028 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 23 K € | 51 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 3,689 € | 9,454 € | 45 K € |
| Financial accounts | 10 K € | 19 K € | 41 K € | 81 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 23 K € | 51 K € | 131 K € |
| Equity | 2,433 € | 4,320 € | 9,233 € | 16 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −9,243 € | −7,981 € | −6,189 € | −1,521 € |
| Profit/loss for the accounting period after tax | 1,328 € | 1,886 € | 4,913 € | 6,419 € |
| Liabilities | 18 K € | 19 K € | 42 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 19 K € | 42 K € | 116 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
16 registered activities
Address Šintava 446, 92551 Šintava, Slovenská republika
Address Pažitná 1013/5, 92601 Sereď, Slovenská republika
Address Šándorova 3201/9, 82103 Bratislava, Slovenská republika
Address Kukučínova 4444/29, 92601 Sereď, Slovenská republika
Address Hovorčovice 463, 25064 Hovorčovice, Česká republika
Address Šintava 446, 92551 Šintava, Slovenská republika
Address D. Štúra 760/7, 92601 Sereď, Slovenská republika
Address Zámocká 4771/22, 81101 Bratislava, Slovenská republika
Address 1st Corporate Secretary - STE 306, Shaughnessy Street 2300 - 2850, BC V3C 6K5 Port Coquitlam, Kanada
Registered in Business Register
5 entries from the business register
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