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Company data from Slovak public registers
Company financial profile・Company ID 51132842・Nám. Slobody 28/4, 92601 Sereď・Founded 2017
Turnover 2024
189 K €
+8.6 %Profit 2024
2,937 €
+6.4 %Assets
78 K €
+4.0 %Equity
19 K €
+19 %Debt ratio
76.2 %
−3.0 ppGross margin
25.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
3.8 %
+0.1 ppReturn on assets
ROE
15.8 %
−1.8 ppReturn on equity
Current ratio
3.01
+248 %Current assets / current liabilities
Earnings before tax
3,907 €
+5.9 %Profit + income tax
Effective tax
24.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
8,159 €
+748 %Current assets − current liabilities
Revenue CAGR
56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 150 K € | 174 K € | 189 K € |
| Value added | 34 K € | 27 K € | 44 K € | 48 K € |
| Operating revenue | 132 K € | 150 K € | 174 K € | 189 K € |
| Profit after tax | 1,435 € | 1,700 € | 2,760 € | 2,937 € |
| Income tax | 807 € | 812 € | 928 € | 970 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 17 K € | 75 K € | 78 K € |
| Non-current assets | 730 € | 0 € | 67 K € | 66 K € |
| Property, plant and equipment | 730 € | 0 € | 67 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 8,134 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 484 € | 1,844 € | 901 € | 1,268 € |
| Financial accounts | 14 K € | 15 K € | 7,233 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 75 K € | 78 K € |
| Equity | 11 K € | 13 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,529 € | 5,892 € | 7,507 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,435 € | 1,700 € | 2,760 € | 2,937 € |
| Liabilities | 4,302 € | 3,836 € | 59 K € | 59 K € |
| Non-current liabilities | 884 € | 0 € | 50 K € | 55 K € |
| Current liabilities | 3,215 € | 3,616 € | 9,393 € | 4,055 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 203 € | 220 € | 238 € | 412 € |
Tax liability trend
5 registered activities
Address Námestie slobody 28/4, 92601 Sereď, Slovenská republika
Address Námestie slobody 28/4, 92601 Sereď, Slovenská republika
Address Námestie slobody 28/4, 92601 Sereď, Slovenská republika
Address Nám. Slobody 28/4, 92601 Sereď, Slovenská republika
Address Nám. Slobody 28/4, 92601 Sereď, Slovenská republika
Registered in Business Register
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