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Company data from Slovak public registers
Company financial profile・Company ID 54347955・Cukrovarská 240/13, 92521 Sládkovičovo・Founded 2022
Turnover 2024
126 K €
+32 %Profit 2024
3,680 €
+113 %Assets
15 K €
+12 %Equity
−24 K €
+13 %Debt ratio
264.0 %
−47 ppGross margin
6.3 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+33 ppProfit / revenue
ROA
24.7 %
+237 ppReturn on assets
ROE
-15.1 %
−116 ppReturn on equity
Current ratio
0.20
+161 %Current assets / current liabilities
Earnings before tax
4,659 €
+116 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−32 K €
+10 %Current assets − current liabilities
Revenue CAGR
76.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 40 K € | 95 K € | 126 K € |
| Value added | −4,774 € | −26 K € | 7,876 € |
| Operating revenue | 40 K € | 95 K € | 126 K € |
| Profit after tax | −4,774 € | −28 K € | 3,680 € |
| Income tax | 0 € | 0 € | 979 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 326 € | 13 K € | 15 K € |
| Non-current assets | 0 € | 10 K € | 7,172 € |
| Property, plant and equipment | 0 € | 10 K € | 7,172 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 326 € | 2,851 € | 7,714 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 315 € | 563 € | 0 € |
| Financial accounts | 11 € | 2,288 € | 7,714 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 326 € | 13 K € | 15 K € |
| Equity | 226 € | −28 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,774 € | −33 K € |
| Profit/loss for the accounting period after tax | −4,774 € | −28 K € | 3,680 € |
| Liabilities | 100 € | 41 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 38 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,459 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dolnostredská 177/4, 92601 Sereď, Slovenská republika
Address Dolnostredská 177/4, 92601 Sereď, Slovenská republika
Registered in Business Register
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