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Company data from Slovak public registers
Company financial profile・Company ID 47518065・Pod Hrádzou 4497/12, 92601 Sereď・Founded 2013
Turnover 2023
125 K €
−41 %Profit 2023
−2,968 €
+67 %Assets
11 K €
+6.4 %Equity
2,338 €
+116 %Debt ratio
79.6 %
−10 ppGross margin
26.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+1.9 ppProfit / revenue
ROA
-25.8 %
+58 ppReturn on assets
ROE
-126.9 %
+711 ppReturn on equity
Current ratio
1.28
+14 %Current assets / current liabilities
Earnings before tax
−2,968 €
+67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,468 €
+135 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 313 K € | 208 K € | 125 K € |
| Value added | 25 K € | 27 K € | 25 K € | 33 K € |
| Operating revenue | 304 K € | 313 K € | 212 K € | 125 K € |
| Profit after tax | 2,160 € | 2,928 € | −9,058 € | −2,968 € |
| Income tax | 144 € | 37 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 37 K € | 11 K € | 11 K € |
| Non-current assets | 8,937 € | 4,077 € | 897 € | 69 € |
| Property, plant and equipment | 8,937 € | 4,077 € | 897 € | 69 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 32 K € | 9,900 € | 11 K € |
| Inventory | 405 € | 1,345 € | 320 € | 1,186 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 € | 20 K € | 5,112 € | 9,984 € |
| Financial accounts | 11 K € | 11 K € | 4,468 € | 244 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 37 K € | 11 K € | 11 K € |
| Equity | 7,212 € | 10 K € | 1,081 € | 2,338 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,052 € | 4,833 € | 0 € |
| Profit/loss for the accounting period after tax | 2,160 € | 2,928 € | −9,058 € | −2,968 € |
| Liabilities | 14 K € | 26 K € | 9,716 € | 9,145 € |
| Non-current liabilities | 374 € | 190 € | 865 € | 199 € |
| Current liabilities | 13 K € | 26 K € | 8,851 € | 8,946 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 42 € | 485 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod Hrádzou 4497/12 A, 92601 Sereď, Slovenská republika
Address Bernolákova 20, 92042 Červeník, Slovenská republika
Address Bernolákova 20, 92042 Červeník, Slovenská republika
Registered in Business Register
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