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Company data from Slovak public registers
Company financial profile・Company ID 53382714・Cukrovarská 146/5, 92601 Sereď・Founded 2022
Turnover 2023
218 K €
+135 %Profit 2023
319 €
−97 %Assets
20 K €
−12 %Equity
16 K €
+2.5 %Debt ratio
18.3 %
−12 ppGross margin
3.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−11 ppProfit / revenue
ROA
1.6 %
−46 ppReturn on assets
ROE
2.0 %
−66 ppReturn on equity
Current ratio
5.52
+66 %Current assets / current liabilities
Earnings before tax
386 €
−97 %Profit + income tax
Effective tax
17.4 %
−3.6 ppIncome tax / earnings before tax
Net working capital
16 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
135.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 93 K € | 218 K € |
| Value added | 15 K € | 7,107 € |
| Operating revenue | 93 K € | 218 K € |
| Profit after tax | 11 K € | 319 € |
| Income tax | 2,871 € | 67 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 23 K € | 20 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € |
| Financial accounts | 9,403 € | 6,601 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 23 K € | 20 K € |
| Equity | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | 319 € |
| Liabilities | 6,823 € | 3,622 € |
| Non-current liabilities | 4 € | 11 € |
| Current liabilities | 6,801 € | 3,593 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 18 € | 18 € |
Tax liability trend
6 registered activities
Address Cukrovarská 146/5, 92601 Sereď, Slovenská republika
Address Cukrovarská 146/5, 92601 Sereď, Slovenská republika
Registered in Business Register
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