Company data from Slovak public registers
Company financial profile・Company ID 47717785・Topoľová 4970/26, 92601 Sereď・Founded 2014
Turnover 2024
2,952 €
−79 %Profit 2024
1,516 €
−77 %Assets
22 K €
+9.1 %Equity
21 K €
+7.9 %Debt ratio
5.2 %
+1.0 ppGross margin
77.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.4 %
+5.7 ppProfit / revenue
ROA
7.0 %
−26 ppReturn on assets
ROE
7.3 %
−27 ppReturn on equity
Current ratio
21.22
−23 %Current assets / current liabilities
Earnings before tax
1,856 €
−74 %Profit + income tax
Effective tax
18.3 %
+9.9 ppIncome tax / earnings before tax
Net working capital
21 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
-23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 28 K € | 14 K € | 2,952 € |
| Value added | 7,394 € | 16 K € | 11 K € | 2,286 € |
| Operating revenue | 34 K € | 28 K € | 14 K € | 2,952 € |
| Profit after tax | 3,010 € | 3,172 € | 6,534 € | 1,516 € |
| Income tax | 549 € | 560 € | 601 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 17 K € | 20 K € | 22 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 | 27 K € | 17 K € | 20 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 7,575 € | 16 K € | 16 K € |
| Current receivables | 8,923 € | 7,536 € | 695 € | 0 € |
| Financial accounts | 1,449 € | 2,026 € | 3,128 € | 5,639 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 17 K € | 20 K € | 22 K € |
| Equity | 9,440 € | 13 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,430 € | 4,290 € | 7,462 € | 14 K € |
| Profit/loss for the accounting period after tax | 3,010 € | 3,172 € | 6,534 € | 1,516 € |
| Liabilities | 17 K € | 4,525 € | 836 € | 1,137 € |
| Non-current liabilities | 61 € | 104 € | 110 € | 110 € |
| Current liabilities | 1,953 € | 4,421 € | 726 € | 1,027 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Topoľová 4970/26, 92601 Sereď, Slovenská republika
Address Námestie Slobody 31/13, 92601 Sereď, Slovenská republika
Address Topoľová 4970/26, 92601 Sereď, Slovenská republika
Address Námestie Slobody 31/13, 92601 Sereď, Slovenská republika
Registered in Business Register
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