Company data from Slovak public registers
Company financial profile・Company ID 53040244・Starý most 10, 92601 Sereď・Founded 2020
Turnover 2024
53 K €
+386 %Profit 2024
5,094 €
+2,839 %Assets
13 K €
+146 %Equity
9,708 €
+110 %Debt ratio
25.7 %
+12 ppGross margin
15.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+11 ppProfit / revenue
ROA
39.0 %
+42 ppReturn on assets
ROE
52.5 %
+57 ppReturn on equity
Current ratio
7.22
−70 %Current assets / current liabilities
Earnings before tax
6,054 €
+3,390 %Profit + income tax
Effective tax
15.9 %
+17 ppIncome tax / earnings before tax
Net working capital
11 K €
+121 %Current assets − current liabilities
Revenue CAGR
74.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 11 K € | 53 K € |
| Value added | −250 € | −200 € | −54 € | 8,036 € |
| Operating revenue | 0 € | 18 K € | 11 K € | 53 K € |
| Profit after tax | −250 € | −200 € | −186 € | 5,094 € |
| Income tax | 0 € | 0 € | 2 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 4,800 € | 5,317 € | 13 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 | 19 K € | 4,800 € | 5,317 € | 13 K € |
| Inventory | 14 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 3,450 € |
| Financial accounts | 4,750 € | 4,800 € | 5,317 € | 9,612 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 4,800 € | 5,317 € | 13 K € |
| Equity | 4,750 € | 4,800 € | 4,614 € | 9,708 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −200 € | −386 € |
| Profit/loss for the accounting period after tax | −250 € | −200 € | −186 € | 5,094 € |
| Liabilities | 14 K € | 0 € | 703 € | 3,354 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 0 € | 221 € | 1,808 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 200 € |
Tax liability trend
25 registered activities
Address Námestie slobody 30/9, 92601 Sereď, Slovenská republika
Address Námestie slobody 30/9, 92601 Sereď, Slovenská republika
Registered in Business Register
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