Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54557941・Vonkajší rad 5097/8B, 92601 Sereď・Founded 2022
Turnover 2024
650 K €
+31 %Profit 2024
34 K €
−38 %Assets
215 K €
+5.7 %Equity
142 K €
+38 %Debt ratio
33.8 %
−15 ppGross margin
21.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−5.9 ppProfit / revenue
ROA
15.8 %
−11 ppReturn on assets
ROE
23.9 %
−30 ppReturn on equity
Current ratio
2.99
+143 %Current assets / current liabilities
Earnings before tax
46 K €
−34 %Profit + income tax
Effective tax
26.5 %
+5.1 ppIncome tax / earnings before tax
Net working capital
79 K €
+249 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 374 K € | 495 K € | 632 K € |
| Value added | 84 K € | 112 K € | 138 K € |
| Operating revenue | 374 K € | 495 K € | 650 K € |
| Profit after tax | 48 K € | 55 K € | 34 K € |
| Income tax | 13 K € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 175 K € | 203 K € | 215 K € |
| Non-current assets | 36 K € | 81 K € | 96 K € |
| Property, plant and equipment | 36 K € | 81 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 123 K € | 119 K € |
| Inventory | 4,305 € | 4,305 € | 4,305 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 67 K € | 49 K € |
| Financial accounts | 40 K € | 52 K € | 66 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 175 K € | 203 K € | 215 K € |
| Equity | 48 K € | 103 K € | 142 K € |
| Share capital | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 47 K € | 103 K € |
| Profit/loss for the accounting period after tax | 48 K € | 55 K € | 34 K € |
| Liabilities | 127 K € | 100 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 33 K € |
| Current liabilities | 126 K € | 100 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,042 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Športová 4739/104A, 92601 Sereď, Slovenská republika
Address Športová 4739/104A, 92601 Sereď, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
