Company data from Slovak public registers
Company financial profile・Company ID 50832654・Vážska 4488/74A, 92601 Sereď・Founded 2017
Turnover 2023
24 K €
+13 %Profit 2023
5,222 €
+3.9 %Assets
49 K €
+14 %Equity
46 K €
+13 %Debt ratio
7.8 %
+0.7 ppGross margin
81.0 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
−1.9 ppProfit / revenue
ROA
10.6 %
−1.0 ppReturn on assets
ROE
11.5 %
−1.0 ppReturn on equity
Current ratio
14.75
−24 %Current assets / current liabilities
Earnings before tax
6,321 €
+2.1 %Profit + income tax
Effective tax
17.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
46 K €
+12 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 23 K € | 21 K € | 24 K € |
| Value added | 13 K € | 19 K € | 17 K € | 19 K € |
| Operating revenue | 19 K € | 23 K € | 21 K € | 24 K € |
| Profit after tax | 5,760 € | 7,036 € | 5,027 € | 5,222 € |
| Income tax | 1,079 € | 1,363 € | 1,161 € | 1,099 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 30 K € | 38 K € | 43 K € | 49 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 | 30 K € | 38 K € | 43 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,586 € | 2,849 € | 3,079 € | 3,355 € |
| Financial accounts | 26 K € | 35 K € | 40 K € | 46 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 38 K € | 43 K € | 49 K € |
| Equity | 28 K € | 35 K € | 40 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 23 K € | 30 K € | 35 K € |
| Profit/loss for the accounting period after tax | 5,760 € | 7,036 € | 5,027 € | 5,222 € |
| Liabilities | 2,137 € | 2,510 € | 3,063 € | 3,838 € |
| Non-current liabilities | 265 € | 80 € | 829 € | 485 € |
| Current liabilities | 1,872 € | 2,430 € | 2,234 € | 3,353 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vážska 4488/74A, 92601 Sereď, Slovenská republika
Address Vážska 4488/74A, 92601 Sereď, Slovenská republika
Address Vážska 4488/74A, 92601 Sereď, Slovenská republika
Address Vážska 4488/74A, 92601 Sereď, Slovenská republika
Registered in Business Register
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