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Company data from Slovak public registers
Company financial profile・Company ID 54294584・8. mája 1816/63, 926 01 Sereď・Founded 2022
Turnover 2024
210 K €
−11 %Profit 2024
−28 K €
−309 %Assets
57 K €
−10 %Equity
−29 K €
−2,796 %Debt ratio
151.5 %
+50 ppGross margin
1.3 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
−10 ppProfit / revenue
ROA
-49.7 %
−39 ppReturn on assets
ROE
96.5 %
−587 ppReturn on equity
Current ratio
0.57
−35 %Current assets / current liabilities
Earnings before tax
−27 K €
−295 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−34 K €
−376 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 111 K € | 237 K € | 210 K € |
| Value added | 8,751 € | 16 K € | 2,748 € |
| Operating revenue | 111 K € | 237 K € | 210 K € |
| Profit after tax | 885 € | −6,893 € | −28 K € |
| Income tax | 763 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 93 K € | 63 K € | 57 K € |
| Non-current assets | 19 K € | 14 K € | 12 K € |
| Property, plant and equipment | 19 K € | 14 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 49 K € | 45 K € |
| Inventory | 39 K € | 14 K € | 8,497 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 24 K € | 26 K € |
| Financial accounts | 9,096 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 93 K € | 63 K € | 57 K € |
| Equity | 5,885 € | −1,008 € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 885 € | −6,008 € |
| Profit/loss for the accounting period after tax | 885 € | −6,893 € | −28 K € |
| Liabilities | 87 K € | 64 K € | 86 K € |
| Non-current liabilities | 10 K € | 8,167 € | 5,639 € |
| Current liabilities | 77 K € | 56 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,167 € |
Tax liability trend
40 registered activities
Address 8. mája 1816/63, 92601 Sereď, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address 8. mája 1816/63, 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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