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Company data from Slovak public registers
Company financial profile・Company ID 50225880・Dolnomajerská 1235/8, 92601 Sereď・Founded 2016
Turnover 2024
445 K €
+1,280 %Profit 2024
3,285 €
+26 %Assets
122 K €
+27 %Equity
12 K €
+37 %Debt ratio
90.1 %
−0.7 ppGross margin
8.3 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−7.4 ppProfit / revenue
ROA
2.7 %
Return on assets
ROE
27.1 %
−2.5 ppReturn on equity
Current ratio
1.13
−3.5 %Current assets / current liabilities
Earnings before tax
5,205 €
+99 %Profit + income tax
Effective tax
36.9 %
+37 ppIncome tax / earnings before tax
Net working capital
14 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
102.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 52 K € | 32 K € | 444 K € |
| Value added | −31 K € | −11 K € | 4,657 € | 37 K € |
| Operating revenue | 78 K € | 52 K € | 32 K € | 445 K € |
| Profit after tax | −36 K € | −24 K € | 2,615 € | 3,285 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 123 K € | 92 K € | 96 K € | 122 K € |
| Non-current assets | 2,790 € | 906 € | 0 € | 0 € |
| Property, plant and equipment | 2,790 € | 906 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 91 K € | 96 K € | 122 K € |
| Inventory | 24 K € | 16 K € | 4,724 € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 65 K € | 83 K € | 82 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 8,609 € | 9,148 € | 8,043 € | 12 K € |
| Accruals and deferrals | — | — | — | 528 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 92 K € | 96 K € | 122 K € |
| Equity | 4,964 € | 6,206 € | 8,821 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 15 K € | −20 K € | −44 K € | −42 K € |
| Profit/loss for the accounting period after tax | −36 K € | −24 K € | 2,615 € | 3,285 € |
| Liabilities | 118 K € | 86 K € | 87 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 78 K € | 82 K € | 108 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 7,916 € | 5,108 € | 2,300 € | 0 € |
| Short-term bank loans | 2,808 € | 2,808 € | 2,808 € | 2,300 € |
| Provisions | 180 € | 195 € | 195 € | 230 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Jesenského 3000/56, 92601 Sereď, Slovenská republika
Address Jesenského 3000/56, 92601 Sereď, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Jesenského 3000/56, 92601 Sereď, Slovenská republika
Address Jesenského 3000/56, 92601 Sereď, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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