Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47821761・Čepeňská 12, 92601 Sereď・Founded 2014
Turnover 2022
3,610 €
−95 %Profit 2022
−34 K €
−3,063 %Assets
1,812 €
−89 %Equity
−99 K €
−52 %Debt ratio
5,536.2 %
+5,048 ppGross margin
82.3 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-932.3 %
−934 ppProfit / revenue
ROA
-1,857.3 %
−1,864 ppReturn on assets
ROE
34.2 %
+36 ppReturn on equity
Current ratio
0.02
−92 %Current assets / current liabilities
Earnings before tax
−34 K €
−3,063 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−99 K €
−63 %Current assets − current liabilities
Revenue CAGR
-26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 153 K € | 70 K € | 3,451 € |
| Value added | 41 K € | 43 K € | 18 K € | 2,841 € |
| Operating revenue | 155 K € | 156 K € | 78 K € | 3,610 € |
| Profit after tax | −15 K € | −107 K € | 1,136 € | −34 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 15 K € | 11 K € | 17 K € | 1,812 € |
| Non-current assets | 1,003 € | 3,402 € | 0 € | 0 € |
| Property, plant and equipment | 1,003 € | 3,402 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 7,424 € | 17 K € | 1,812 € |
| Inventory | 573 € | 451 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,746 € | 15 K € | 1,406 € |
| Financial accounts | 918 € | 1,227 € | 1,348 € | 406 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 11 K € | 17 K € | 1,812 € |
| Equity | −110 K € | −217 K € | −65 K € | −99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −136 K € | −151 K € | −107 K € | −106 K € |
| Profit/loss for the accounting period after tax | −15 K € | −107 K € | 1,136 € | −34 K € |
| Liabilities | 125 K € | 227 K € | 82 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 117 K € | 221 K € | 77 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,581 € | 6,144 € | 4,449 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vojanská 2577/73, 92601 Sereď, Slovenská republika
Address Obežná 2397/16, 92601 Sereď, Slovenská republika
Address Obežná 2397/16, 92601 Sereď, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
