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Company data from Slovak public registers
Company financial profile・Company ID 54536219・Čepeňská 1382/89, 926 01 Sereď・Founded 2022
Turnover 2024
6,442 €
+31 %Profit 2024
865 €
+44 %Assets
19 K €
+4.9 %Equity
12 K €
+7.7 %Debt ratio
37.3 %
−1.6 ppGross margin
20.3 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+1.2 ppProfit / revenue
ROA
4.5 %
+1.2 ppReturn on assets
ROE
7.1 %
+1.8 ppReturn on equity
Current ratio
2.68
+4.3 %Current assets / current liabilities
Earnings before tax
1,205 €
+70 %Profit + income tax
Effective tax
28.2 %
+13 ppIncome tax / earnings before tax
Net working capital
12 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
-42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 4,926 € | 6,442 € |
| Value added | 6,708 € | 756 € | 1,306 € |
| Operating revenue | 19 K € | 4,926 € | 6,442 € |
| Profit after tax | 5,697 € | 601 € | 865 € |
| Income tax | 1,005 € | 106 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 17 K € | 18 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 19 K € |
| Inventory | 0 € | 44 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 19 K € |
| Equity | 11 K € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,412 € | 5,983 € |
| Profit/loss for the accounting period after tax | 5,697 € | 601 € | 865 € |
| Liabilities | 6,343 € | 7,194 € | 7,234 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,343 € | 7,194 € | 7,234 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čepeňská 1382/89, 92601 Sereď, Slovenská republika
Address Čepeňská 1382/89, 92601 Sereď, Slovenská republika
Registered in Business Register
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