Company data from Slovak public registers
Company financial profile・Company ID 52974383・D. Štúra 760/5, 92601 Sereď・Founded 2020
Turnover 2024
213 K €
+27 %Profit 2024
5,005 €
+37 %Assets
59 K €
−14 %Equity
10 K €
−20 %Debt ratio
83.2 %
+1.1 ppGross margin
10.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.2 ppProfit / revenue
ROA
8.4 %
+3.2 ppReturn on assets
ROE
50.0 %
+21 ppReturn on equity
Current ratio
1.03
−17 %Current assets / current liabilities
Earnings before tax
6,335 €
+37 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
303 €
−81 %Current assets − current liabilities
Revenue CAGR
72.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 58 K € | 168 K € | 213 K € |
| Value added | 1,054 € | 6,219 € | 17 K € | 22 K € |
| Operating revenue | 55 K € | 58 K € | 168 K € | 213 K € |
| Profit after tax | 1,054 € | 2,749 € | 3,649 € | 5,005 € |
| Income tax | 0 € | 0 € | 970 € | 1,330 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 12 K € | 69 K € | 59 K € |
| Non-current assets | 0 € | 11 K € | 61 K € | 49 K € |
| Property, plant and equipment | 0 € | 11 K € | 61 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 1,449 € | 8,036 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,312 € | 0 € | 1,082 € | 10 K € |
| Financial accounts | 1,806 € | 1,449 € | 6,954 € | 555 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 12 K € | 69 K € | 59 K € |
| Equity | 6,055 € | 8,804 € | 12 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,055 € | 3,804 € | 0 € |
| Profit/loss for the accounting period after tax | 1,055 € | 2,749 € | 3,649 € | 5,006 € |
| Liabilities | 4,063 € | 3,470 € | 57 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,063 € | 3,470 € | 6,459 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 50 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address D. Štúra 760/5, 92601 Sereď, Slovenská republika
Address D. Štúra 760/5, 92601 Sereď, Slovenská republika
Registered in Business Register
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