Company data from Slovak public registers
Company financial profile・Company ID 52770401・Vojanská 2551/31, 92601 Sereď・Founded 2019
Turnover 2024
202 K €
+23 %Profit 2024
−5,129 €
+20 %Assets
118 K €
+3.5 %Equity
99 K €
−4.9 %Debt ratio
16.5 %
+7.4 ppGross margin
9.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+1.3 ppProfit / revenue
ROA
-4.3 %
+1.3 ppReturn on assets
ROE
-5.2 %
+1.0 ppReturn on equity
Current ratio
4.31
−36 %Current assets / current liabilities
Earnings before tax
−4,169 €
+31 %Profit + income tax
Effective tax
-23.0 %
−17 ppIncome tax / earnings before tax
Net working capital
65 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
173.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 150 K € | 161 K € | 190 K € |
| Value added | −6,463 € | 8,035 € | 18 K € | 19 K € |
| Operating revenue | 129 K € | 160 K € | 165 K € | 202 K € |
| Profit after tax | −13 K € | −13 K € | −6,396 € | −5,129 € |
| Income tax | 0 € | 0 € | 390 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 133 K € | 120 K € | 114 K € | 118 K € |
| Non-current assets | 43 K € | 45 K € | 43 K € | 34 K € |
| Property, plant and equipment | 43 K € | 45 K € | 43 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 75 K € | 71 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 31 K € | 34 K € | 31 K € |
| Financial accounts | 69 K € | 44 K € | 36 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 120 K € | 114 K € | 118 K € |
| Equity | 123 K € | 110 K € | 104 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,721 € | −16 K € | −30 K € | −36 K € |
| Profit/loss for the accounting period after tax | −13 K € | −13 K € | −6,396 € | −5,129 € |
| Liabilities | 9,552 € | 10 K € | 10 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,552 € | 10 K € | 10 K € | 20 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
10 registered activities
Address Vojanská 2551/31, 92601 Sereď, Slovenská republika
Address Šintava 52, 92551 Šintava, Slovenská republika
Address Vojanská 2551/31, 92601 Sereď, Slovenská republika
Registered in Business Register
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