Company data from Slovak public registers
Company financial profile・Company ID 50159801・Bratislavská 806, 92601 Sereď・Founded 2016
Turnover 2024
44 K €
+67 %Profit 2024
18 K €
+135 %Assets
49 K €
−1.6 %Equity
24 K €
+556 %Debt ratio
51.4 %
−41 ppGross margin
72.1 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.4 %
+12 ppProfit / revenue
ROA
37.3 %
+22 ppReturn on assets
ROE
76.9 %
−137 ppReturn on equity
Current ratio
1.94
+204 %Current assets / current liabilities
Earnings before tax
22 K €
+177 %Profit + income tax
Effective tax
15.1 %
+15 ppIncome tax / earnings before tax
Net working capital
24 K €
+243 %Current assets − current liabilities
Revenue CAGR
69.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,143 € | 2,732 € | 27 K € | 44 K € |
| Value added | 4,928 € | −11 K € | 8,869 € | 32 K € |
| Operating revenue | 9,143 € | 2,732 € | 27 K € | 44 K € |
| Profit after tax | 2,529 € | −12 K € | 7,766 € | 18 K € |
| Income tax | 960 € | 0 € | 0 € | 3,261 € |
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Total assets | 8,467 € | 13 K € | 50 K € | 49 K € |
| Non-current assets | 7,636 € | 8,756 € | 20 K € | 0 € |
| Property, plant and equipment | 7,636 € | 8,756 € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 831 € | 4,546 € | 29 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −25 K € | −16 K € | 17 K € | 3,016 € |
| Financial accounts | 26 K € | 21 K € | 13 K € | 46 K € |
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,467 € | 13 K € | 50 K € | 49 K € |
| Equity | 7,507 € | −4,141 € | 3,625 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 € | 2,507 € | −9,141 € | 0 € |
| Profit/loss for the accounting period after tax | 2,529 € | −12 K € | 7,766 € | 18 K € |
| Liabilities | 960 € | 17 K € | 46 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 17 K € | 46 K € | 25 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
8 registered activities
Address Mostová 4655/1, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Spartakovská 2, 91701 Trnava, Slovenská republika
Address Mlynárska 3, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Mlynárska 3, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Spartakovská 2, 91701 Trnava, Slovenská republika
Address Mlynárska 3, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Spartakovská 2, 91701 Trnava, Slovenská republika
Registered in Business Register
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