Company data from Slovak public registers
Company financial profile・Company ID 53465750・Garbiarska 49/50, 92601 Sereď・Founded 2020
Turnover 2024
262 K €
−35 %Profit 2024
268 €
+101 %Assets
167 K €
−29 %Equity
16 K €
+17 %Debt ratio
90.5 %
−3.7 ppGross margin
34.4 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+5.3 ppProfit / revenue
ROA
0.2 %
+9.2 ppReturn on assets
ROE
1.7 %
+158 ppReturn on equity
Current ratio
5.63
+233 %Current assets / current liabilities
Earnings before tax
2,188 €
+110 %Profit + income tax
Effective tax
87.8 %
+89 ppIncome tax / earnings before tax
Net working capital
93 K €
+51 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 292 K € | 399 K € | 254 K € |
| Value added | 49 K € | 128 K € | 152 K € | 87 K € |
| Operating revenue | 123 K € | 292 K € | 405 K € | 262 K € |
| Profit after tax | 15 K € | 11 K € | −21 K € | 268 € |
| Income tax | 4,629 € | 3,746 € | 217 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 172 K € | 235 K € | 167 K € |
| Non-current assets | 2,396 € | 78 K € | 83 K € | 54 K € |
| Property, plant and equipment | 2,396 € | 78 K € | 83 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 94 K € | 151 K € | 113 K € |
| Inventory | 0 € | 0 € | 915 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 80 € | 0 € |
| Current receivables | 13 K € | 30 K € | 63 K € | 28 K € |
| Financial accounts | 43 K € | 64 K € | 87 K € | 66 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 172 K € | 235 K € | 167 K € |
| Equity | 24 K € | 35 K € | 14 K € | 16 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −333 € | 14 K € | 25 K € | 5,590 € |
| Profit/loss for the accounting period after tax | 15 K € | 11 K € | −21 K € | 268 € |
| Liabilities | 34 K € | 137 K € | 221 K € | 151 K € |
| Non-current liabilities | 1,735 € | 32 K € | 56 K € | 60 K € |
| Current liabilities | 31 K € | 61 K € | 89 K € | 20 K € |
| Long-term bank loans | 0 € | 31 K € | 43 K € | 30 K € |
| Short-term bank loans | 0 € | 8,591 € | 31 K € | 39 K € |
| Provisions | 916 € | 4,859 € | 1,419 € | 1,403 € |
Tax liability trend
10 registered activities
Address Garbiarska 49/50, 92601 Sereď, Slovenská republika
Address Garbiarska 49/50, 92601 Sereď, Slovenská republika
Address Garbiarska 49/50, 92601 Sereď, Slovenská republika
Address Garbiarska 49/50, 92601 Sereď, Slovenská republika
Address Garbiarska 49/50, 92601 Sereď, Slovenská republika
Address Garbiarska 49/50, 92601 Sereď, Slovenská republika
Address Garbiarska 49/50, 92601 Sereď, Slovenská republika
Registered in Business Register
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