Company data from Slovak public registers
Company financial profile・Company ID 47060689・Bratislavská 5069/20, 926 01 Sereď・Founded 2013
Turnover 2024
611 K €
+79 %Profit 2024
14 K €
−50 %Assets
515 K €
+14 %Equity
91 K €
+18 %Debt ratio
82.3 %
−0.6 ppGross margin
17.3 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−5.9 ppProfit / revenue
ROA
2.7 %
−3.5 ppReturn on assets
ROE
15.1 %
−21 ppReturn on equity
Current ratio
1.58
−6.2 %Current assets / current liabilities
Earnings before tax
18 K €
−50 %Profit + income tax
Effective tax
21.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
189 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
63.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 49 K € | 341 K € | 610 K € |
| Value added | 31 K € | 23 K € | 73 K € | 106 K € |
| Operating revenue | 36 K € | 51 K € | 342 K € | 611 K € |
| Profit after tax | 4,172 € | 313 € | 28 K € | 14 K € |
| Income tax | 631 € | 215 € | 7,527 € | 3,840 € |
| Current income tax | 631 € | 215 € | 7,527 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 226 K € | 226 K € | 452 K € | 515 K € |
| Non-current assets | 34 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 34 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 213 K € | 452 K € | 515 K € |
| Inventory | −452 € | −452 € | −452 € | −452 € |
| Non-current receivables | 45 K € | 47 K € | 79 K € | 79 K € |
| Current receivables | 138 K € | 156 K € | 357 K € | 416 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,779 € | 11 K € | 17 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 34 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 226 K € | 452 K € | 515 K € |
| Equity | 49 K € | 50 K € | 78 K € | 91 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 | 20 K € | 24 K € | 24 K € | 52 K € |
| Profit/loss for the accounting period after tax | 4,172 € | 313 € | 28 K € | 14 K € |
| Liabilities | 177 K € | 176 K € | 375 K € | 424 K € |
| Non-current liabilities | 70 K € | 83 K € | 72 K € | 73 K € |
| Current liabilities | 78 K € | 71 K € | 268 K € | 326 K € |
| Short-term financial assistance | 7,570 € | 7,570 € | 7,570 € | 7,569 € |
| Long-term bank loans | 21 K € | 15 K € | 15 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 419 € | 2,701 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nová 82, 91925 Šúrovce, Slovenská republika
Address Nová 82, 91925 Šúrovce, Slovenská republika
Registered in Business Register
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