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Company data from Slovak public registers
Company financial profile・Company ID 52079023・Novomestská 41/37, 92601 Sereď・Founded 2018
Turnover 2022
160 K €
−9.5 %Profit 2022
−3,325 €
+83 %Assets
67 K €
−2.2 %Equity
2,013 €
−62 %Debt ratio
97.0 %
+4.8 ppGross margin
2.8 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+9.3 ppProfit / revenue
ROA
-5.0 %
+25 ppReturn on assets
ROE
-165.2 %
+212 ppReturn on equity
Current ratio
0.98
−40 %Current assets / current liabilities
Earnings before tax
−3,325 €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−745 €
−103 %Current assets − current liabilities
Revenue CAGR
88.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 182 K € | 150 K € | 138 K € |
| Value added | 10 K € | 8,976 € | −5,894 € | 3,923 € |
| Operating revenue | 230 K € | 193 K € | 177 K € | 160 K € |
| Profit after tax | 4,402 € | 1,383 € | −20 K € | −3,325 € |
| Income tax | 1,369 € | 705 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 36 K € | 106 K € | 68 K € | 67 K € |
| Non-current assets | 7,640 € | 37 K € | 10 K € | 24 K € |
| Property, plant and equipment | 7,640 € | 37 K € | 10 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 69 K € | 58 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 59 K € | 48 K € | 42 K € |
| Financial accounts | 209 € | 10 K € | 9,755 € | 284 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 106 K € | 68 K € | 67 K € |
| Equity | 24 K € | 25 K € | 5,338 € | 2,013 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −336 € | 3,847 € | 5,161 € | −15 K € |
| Profit/loss for the accounting period after tax | 4,402 € | 1,383 € | −20 K € | −3,325 € |
| Liabilities | 11 K € | 81 K € | 63 K € | 65 K € |
| Non-current liabilities | 0 € | 18 K € | 0 € | 0 € |
| Current liabilities | 11 K € | 32 K € | 35 K € | 43 K € |
| Long-term bank loans | 0 € | 30 K € | 27 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Novomestská 44/44, 92601 Sereď, Slovenská republika
Address Novomestská 44/44, 92601 Sereď, Slovenská republika
Registered in Business Register
3 entries from the business register
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