Company data from Slovak public registers
Company financial profile・Company ID 51903130・Čepeňská 3735/121, 92601 Sereď・Founded 2018
Turnover 2024
69 K €
−8.0 %Profit 2024
336 €
−99 %Assets
162 K €
+28 %Equity
54 K €
−1.2 %Debt ratio
66.7 %
+9.8 ppGross margin
33.9 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−33 ppProfit / revenue
ROA
0.2 %
−20 ppReturn on assets
ROE
0.6 %
−45 ppReturn on equity
Current ratio
3.08
+454 %Current assets / current liabilities
Earnings before tax
1,296 €
−96 %Profit + income tax
Effective tax
74.1 %
+52 ppIncome tax / earnings before tax
Net working capital
12 K €
+202 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 63 K € | 75 K € | 69 K € |
| Value added | 29 K € | 45 K € | 49 K € | 23 K € |
| Operating revenue | 72 K € | 63 K € | 75 K € | 69 K € |
| Profit after tax | 10 K € | 24 K € | 25 K € | 336 € |
| Income tax | 2,892 € | 7,174 € | 7,008 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 61 K € | 126 K € | 162 K € |
| Non-current assets | 30 K € | 20 K € | 111 K € | 143 K € |
| Property, plant and equipment | 30 K € | 20 K € | 73 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 38 K € | 38 K € |
| Current assets | 31 K € | 41 K € | 15 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 25 K € | 163 € | 15 K € |
| Financial accounts | 21 K € | 15 K € | 15 K € | 3,164 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 61 K € | 126 K € | 162 K € |
| Equity | 22 K € | 29 K € | 55 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,082 € | 0 € | 24 K € | 48 K € |
| Profit/loss for the accounting period after tax | 10 K € | 24 K € | 25 K € | 336 € |
| Liabilities | 39 K € | 31 K € | 72 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 34 € | 34 € |
| Current liabilities | 39 K € | 31 K € | 27 K € | 5,948 € |
| Long-term bank loans | 0 € | 0 € | 45 K € | 45 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 57 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čepenská 3735/121, 92601 Sereď, Slovenská republika
Address Čepenská 3735/121, 92601 Sereď, Slovenská republika
Address Slnečná 1841/2B, 90041 Rovinka, Slovenská republika
Address Čepenská 3735/121, 92601 Sereď, Slovenská republika
Address Čepenská 3735/121, 92601 Sereď, Slovenská republika
Address Čepenská 3735/121, 92601 Sereď, Slovenská republika
Address Slnečná 1841/2B, 90041 Rovinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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