Company data from Slovak public registers
Company financial profile・Company ID 52459187・Kúpeľné námestie 1209/3, 92601 Sereď・Founded 2019
Turnover 2024
77 K €
−2.5 %Profit 2024
21 K €
−36 %Assets
72 K €
+57 %Equity
57 K €
+57 %Debt ratio
21.2 %
−0.1 ppGross margin
41.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
−14 ppProfit / revenue
ROA
28.7 %
−42 ppReturn on assets
ROE
36.4 %
−54 ppReturn on equity
Current ratio
4.71
+0.6 %Current assets / current liabilities
Earnings before tax
26 K €
−36 %Profit + income tax
Effective tax
21.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
57 K €
+57 %Current assets − current liabilities
Revenue CAGR
26,322.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1 € | 79 K € | 70 K € |
| Value added | 0 € | −1,378 € | 41 K € | 29 K € |
| Operating revenue | 0 € | 1 € | 79 K € | 77 K € |
| Profit after tax | 0 € | −1,386 € | 32 K € | 21 K € |
| Income tax | 0 € | 0 € | 8,307 € | 5,503 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,104 € | 46 K € | 72 K € |
| 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 | 5,000 € | 5,104 € | 46 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 953 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,788 € | 869 € |
| Financial accounts | 5,000 € | 5,104 € | 42 K € | 70 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,104 € | 46 K € | 72 K € |
| Equity | 5,000 € | 3,614 € | 36 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,386 € | 29 K € |
| Profit/loss for the accounting period after tax | 0 € | −1,386 € | 32 K € | 21 K € |
| Liabilities | 0 € | 1,490 € | 9,797 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,490 € | 9,797 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lipová 2416/19, 92601 Sereď, Slovenská republika
Address A.Hlinku 3058/17, 92601 Sereď, Slovenská republika
Address Lipová 2416/19, 92601 Sereď, Slovenská republika
Address A.Hlinku 3058/17, 92601 Sereď, Slovenská republika
Registered in Business Register
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