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Company data from Slovak public registers
Company financial profile・Company ID 47233338・Železničná 17, 92601 Sereď・Founded 2011
Turnover 2024
189 K €
+4.4 %Profit 2024
81 K €
+2.9 %Assets
534 K €
+15 %Equity
522 K €
+18 %Debt ratio
2.3 %
−2.6 ppGross margin
84.5 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.0 %
−0.6 ppProfit / revenue
ROA
15.2 %
−1.8 ppReturn on assets
ROE
15.6 %
−2.3 ppReturn on equity
Current ratio
41.75
+24 %Current assets / current liabilities
Earnings before tax
103 K €
+3.0 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
461 K €
+22 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 160 K € | 180 K € | 189 K € |
| Value added | 98 K € | 124 K € | 156 K € | 160 K € |
| Operating revenue | 182 K € | 160 K € | 181 K € | 189 K € |
| Profit after tax | 45 K € | 53 K € | 79 K € | 81 K € |
| Income tax | 13 K € | 14 K € | 21 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 345 K € | 387 K € | 463 K € | 534 K € |
| Non-current assets | 105 K € | 90 K € | 74 K € | 61 K € |
| Property, plant and equipment | 105 K € | 90 K € | 74 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 297 K € | 389 K € | 473 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 283 K € | 344 K € | 462 K € |
| Financial accounts | 7,918 € | 14 K € | 46 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 387 K € | 463 K € | 534 K € |
| Equity | 309 K € | 362 K € | 441 K € | 522 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 259 K € | 303 K € | 356 K € | 435 K € |
| Profit/loss for the accounting period after tax | 45 K € | 53 K € | 79 K € | 81 K € |
| Liabilities | 36 K € | 25 K € | 23 K € | 12 K € |
| Non-current liabilities | 31 K € | 19 K € | 11 K € | 969 € |
| Current liabilities | 4,746 € | 6,228 € | 12 K € | 11 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
2 registered activities
Address Železničná 17, 92601 Sereď, Slovenská republika
Address Železničná 17, 92601 Sereď, Slovenská republika
Registered in Business Register
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