Company data from Slovak public registers
Company financial profile・Company ID 53017552・Semerovo 353, 94132 Semerovo・Founded 2020
Turnover 2024
270 K €
+115 %Profit 2024
5,671 €
+610 %Assets
77 K €
+1.8 %Equity
36 K €
+19 %Debt ratio
53.2 %
−6.7 ppGross margin
18.1 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.5 ppProfit / revenue
ROA
7.4 %
+6.3 ppReturn on assets
ROE
15.8 %
+13 ppReturn on equity
Current ratio
0.71
+18 %Current assets / current liabilities
Earnings before tax
7,591 €
+506 %Profit + income tax
Effective tax
25.3 %
−11 ppIncome tax / earnings before tax
Net working capital
−12 K €
+34 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 76 K € | 122 K € | 262 K € |
| Value added | 9,984 € | 10 K € | 18 K € | 47 K € |
| Operating revenue | 84 K € | 82 K € | 126 K € | 270 K € |
| Profit after tax | −2,125 € | 851 € | 799 € | 5,671 € |
| Income tax | 78 € | 1,031 € | 454 € | 1,920 € |
| Current income tax | — | 1,031 € | 454 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 37 K € | 75 K € | 77 K € |
| Non-current assets | 12 K € | 7,233 € | 48 K € | 47 K € |
| Property, plant and equipment | 12 K € | 7,233 € | 48 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 30 K € | 27 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,962 € | 0 € | 0 € |
| Current receivables | 10 K € | 7,638 € | 17 K € | 20 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 20 K € | 9,516 € | 8,846 € |
| Accruals and deferrals | — | 77 € | 271 € | 425 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 37 K € | 75 K € | 77 K € |
| Equity | 2,508 € | 29 K € | 30 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −367 € | −2,493 € | 814 € | 1,113 € |
| Profit/loss for the accounting period after tax | −2,125 € | 851 € | 799 € | 5,671 € |
| Liabilities | 39 K € | 8,044 € | 45 K € | 41 K € |
| Non-current liabilities | 0 € | 43 € | 59 € | 105 € |
| Current liabilities | 39 K € | 7,861 € | 45 K € | 41 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 85 € | 140 € | 211 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Semerovo 353, 94132 Semerovo, Slovenská republika
Address Semerovo 353, 94132 Semerovo, Slovenská republika
Registered in Business Register
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