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Company data from Slovak public registers
Company financial profile・Company ID 52385612・Námestie Slobody 28/3, 92601 Sereď・Founded 2019
Turnover 2024
56 K €
−14 %Profit 2024
11 K €
+476 %Assets
75 K €
+16 %Equity
28 K €
+65 %Debt ratio
62.6 %
−11 ppGross margin
65.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+17 ppProfit / revenue
ROA
14.7 %
+12 ppReturn on assets
ROE
39.4 %
+28 ppReturn on equity
Current ratio
1.83
+29 %Current assets / current liabilities
Earnings before tax
13 K €
+591 %Profit + income tax
Effective tax
16.6 %
+17 ppIncome tax / earnings before tax
Net working capital
31 K €
+98 %Current assets − current liabilities
Revenue CAGR
72.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 53 K € | 65 K € | 56 K € |
| Value added | 14 K € | 16 K € | 49 K € | 36 K € |
| Operating revenue | 58 K € | 53 K € | 65 K € | 56 K € |
| Profit after tax | 6,079 € | 4,101 € | 1,915 € | 11 K € |
| Income tax | 1,220 € | 1,344 € | 0 € | 2,197 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 55 K € | 65 K € | 75 K € |
| Non-current assets | 0 € | 11 K € | 12 K € | 6,520 € |
| Property, plant and equipment | 0 € | 11 K € | 12 K € | 6,520 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 45 K € | 53 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 61 € | 0 € | 0 € |
| Current receivables | 5,382 € | 5,548 € | 21 K € | 27 K € |
| Financial accounts | 10 K € | 39 K € | 32 K € | 41 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 55 K € | 65 K € | 75 K € |
| Equity | 12 K € | 16 K € | 17 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 756 € | 6,532 € | 9,524 € | 11 K € |
| Profit/loss for the accounting period after tax | 6,079 € | 4,101 € | 1,915 € | 11 K € |
| Liabilities | 3,603 € | 39 K € | 48 K € | 47 K € |
| Non-current liabilities | 358 € | 12 K € | 0 € | 0 € |
| Current liabilities | 3,245 € | 27 K € | 37 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 10 K € | 9,136 € |
| Provisions | 0 € | 343 € | 341 € | 341 € |
Tax liability trend
4 registered activities
Address Námestie Slobody 28/3, 92601 Sereď, Slovenská republika
Address Kukučínova 4441/26, 92601 Sereď, Slovenská republika
Address Námestie Slobody 28/3, 92601 Sereď, Slovenská republika
Address Kukučínova 4441/26, 92601 Sereď, Slovenská republika
Registered in Business Register
1 entry from the business register
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