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Company data from Slovak public registers
Company financial profile・Company ID 53184513・Námestie slobody 28/4, 92601 Sereď・Founded 2020
Turnover 2024
50 K €
+3.0 %Profit 2024
1,077 €
+35 %Assets
7,823 €
−33 %Equity
5,994 €
+22 %Debt ratio
23.4 %
−35 ppGross margin
17.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.5 ppProfit / revenue
ROA
13.8 %
+6.9 ppReturn on assets
ROE
18.0 %
+1.7 ppReturn on equity
Current ratio
12.87
+292 %Current assets / current liabilities
Earnings before tax
1,427 €
+26 %Profit + income tax
Effective tax
24.5 %
−4.7 ppIncome tax / earnings before tax
Net working capital
5,248 €
+137 %Current assets − current liabilities
Revenue CAGR
90.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 48 K € | 48 K € | 50 K € |
| Value added | 5,823 € | 5,604 € | 8,777 € | 8,792 € |
| Operating revenue | 20 K € | 48 K € | 48 K € | 50 K € |
| Profit after tax | 265 € | −1,999 € | 799 € | 1,077 € |
| Income tax | 181 € | 208 € | 330 € | 350 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 16 K € | 12 K € | 7,823 € |
| Non-current assets | 21 K € | 15 K € | 8,533 € | 2,133 € |
| Property, plant and equipment | 21 K € | 15 K € | 8,533 € | 2,133 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,105 € | 1,337 € | 3,178 € | 5,690 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 495 € | 381 € | 244 € | 207 € |
| Financial accounts | 4,610 € | 956 € | 2,934 € | 5,483 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 16 K € | 12 K € | 7,823 € |
| Equity | 6,118 € | 4,119 € | 4,918 € | 5,994 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 810 € | 1,062 € | −937 € | −178 € |
| Profit/loss for the accounting period after tax | 265 € | −1,999 € | 799 € | 1,077 € |
| Liabilities | 20 K € | 12 K € | 6,793 € | 1,829 € |
| Non-current liabilities | 14 K € | 10 K € | 5,825 € | 1,387 € |
| Current liabilities | 5,939 € | 1,994 € | 968 € | 442 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Námestie slobody 28/4, 92601 Sereď, Slovenská republika
Address Námestie slobody 28/4, 92601 Sereď, Slovenská republika
Address Námestie slobody 28/4, 92601 Sereď, Slovenská republika
Address Námestie slobody 28/4, 92601 Sereď, Slovenská republika
Address Námestie slobody 28/4, 92601 Sereď, Slovenská republika
Registered in Business Register
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