Company data from Slovak public registers
Company financial profile・Company ID 54507910・Strednočepeňská 4381/20A, 92601 Sereď・Founded 2022
Turnover 2024
65 K €
−35 %Profit 2024
3,369 €
−71 %Assets
35 K €
−59 %Equity
19 K €
+21 %Debt ratio
43.9 %
−37 ppGross margin
27.5 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−6.2 ppProfit / revenue
ROA
9.7 %
−3.9 ppReturn on assets
ROE
17.3 %
−54 ppReturn on equity
Current ratio
1.38
+28 %Current assets / current liabilities
Earnings before tax
4,372 €
−70 %Profit + income tax
Effective tax
22.9 %
+1.7 ppIncome tax / earnings before tax
Net working capital
5,770 €
+22 %Current assets − current liabilities
Revenue CAGR
-35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 100 K € | 65 K € |
| Value added | −350 € | 21 K € | 18 K € |
| Operating revenue | 0 € | 100 K € | 65 K € |
| Profit after tax | −350 € | 11 K € | 3,369 € |
| Income tax | 0 € | 3,087 € | 1,003 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 84 K € | 35 K € |
| Non-current assets | 0 € | 18 K € | 14 K € |
| Property, plant and equipment | 0 € | 18 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 66 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 39 K € | 895 € |
| Financial accounts | 5,000 € | 26 K € | 20 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 84 K € | 35 K € |
| Equity | 4,650 € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −350 € | 11 K € |
| Profit/loss for the accounting period after tax | −350 € | 11 K € | 3,369 € |
| Liabilities | 350 € | 68 K € | 15 K € |
| Non-current liabilities | 0 € | 6,413 € | 0 € |
| Current liabilities | 350 € | 61 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Strednopečeňská 4381/20A, 992601 Sereď, Slovenská republika
Address Stredopečeňská 4381/20A, 92601 Sereď, Slovenská republika
Registered in Business Register
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