Company data from Slovak public registers
Company financial profile・Company ID 53256166・A. Hlinku 3058/16, 926 01 Sereď・Founded 2020
Turnover 2024
1.87 M €
+4.7 %Profit 2024
60 K €
+36 %Assets
605 K €
−0.6 %Equity
158 K €
+42 %Debt ratio
73.9 %
−7.8 ppGross margin
7.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.7 ppProfit / revenue
ROA
10.0 %
+2.7 ppReturn on assets
ROE
38.2 %
−1.5 ppReturn on equity
Current ratio
1.79
+51 %Current assets / current liabilities
Earnings before tax
76 K €
+36 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
259 K €
+182 %Current assets − current liabilities
Revenue CAGR
51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 535 K € | 2.23 M € | 1.79 M € | 1.87 M € |
| Value added | 47 K € | 118 K € | 127 K € | 133 K € |
| Operating revenue | 535 K € | 2.23 M € | 1.79 M € | 1.87 M € |
| Profit after tax | 37 K € | 25 K € | 44 K € | 60 K € |
| Income tax | 9,827 € | 6,724 € | 12 K € | 16 K € |
| Current income tax | — | 6,724 € | 12 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 266 K € | 545 K € | 609 K € | 605 K € |
| Non-current assets | 0 € | 28 K € | 21 K € | 14 K € |
| Property, plant and equipment | 0 € | 28 K € | 21 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 517 K € | 587 K € | 588 K € |
| Inventory | 4,884 € | 449 K € | 498 K € | 384 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 28 K € | 49 K € | 101 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 40 K € | 40 K € | 103 K € |
| Accruals and deferrals | — | 0 € | 1,517 € | 3,238 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 545 K € | 609 K € | 605 K € |
| Equity | 41 K € | 67 K € | 111 K € | 158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −818 € | 37 K € | 62 K € | 93 K € |
| Profit/loss for the accounting period after tax | 37 K € | 25 K € | 44 K € | 60 K € |
| Liabilities | 224 K € | 478 K € | 498 K € | 447 K € |
| Non-current liabilities | 0 € | 15 € | 24 € | 0 € |
| Current liabilities | 224 K € | 478 K € | 495 K € | 329 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,130 € | 119 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address A. Hlinku 3058/16, 92601 Sereď, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address A. Hlinku 3058/16, 92601 Sereď, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Veterná 43, 91701 Trnava, Slovenská republika
Registered in Business Register
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