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Company data from Slovak public registers
Company financial profile・Company ID 52054373・Dlhá 1981/15, 92600 Sereď・Founded 2018
Turnover 2024
16 K €
+39 %Profit 2024
−14 K €
−115 %Assets
5,683 €
−72 %Equity
−19 K €
−331 %Debt ratio
431.6 %
+310 ppGross margin
-111.3 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.0 %
−32 ppProfit / revenue
ROA
-254.6 %
−222 ppReturn on assets
ROE
76.8 %
−77 ppReturn on equity
Current ratio
0.25
−72 %Current assets / current liabilities
Earnings before tax
−14 K €
−110 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−17 K €
−731 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 7,921 € | 11 K € | 14 K € |
| Value added | −1,975 € | −1,994 € | −6,240 € | −16 K € |
| Operating revenue | 15 K € | 10 K € | 12 K € | 16 K € |
| Profit after tax | 1,006 € | −1,791 € | −6,728 € | −14 K € |
| Income tax | 186 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,284 € | 11 K € | 21 K € | 5,683 € |
| 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 | 6,284 € | 11 K € | 21 K € | 5,683 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,141 € | 0 € | 2,359 € | 2,212 € |
| Financial accounts | 5,143 € | 11 K € | 18 K € | 3,471 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,284 € | 11 K € | 21 K € | 5,683 € |
| Equity | 4,144 € | 2,353 € | −4,375 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,362 € | −1,356 € | −3,147 € | −9,875 € |
| Profit/loss for the accounting period after tax | 1,006 € | −1,791 € | −6,728 € | −14 K € |
| Liabilities | 2,140 € | 8,392 € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,913 € | 6,661 € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 155 € | 0 € |
| Provisions | 227 € | 1,731 € | 2,179 € | 1,878 € |
Tax liability trend
5 registered activities
Address Dlhá 1981/15, 92600 Sereď, Slovenská republika
Address Dlhá 1981/15, 92600 Sereď, Slovenská republika
Registered in Business Register
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