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Company data from Slovak public registers
Company financial profile・Company ID 54690706・Mlynárska 40/33, 92601 Sereď・Founded 2022
Turnover 2024
95 K €
+25 %Profit 2024
3,778 €
+1,066 %Assets
55 K €
−14 %Equity
34 K €
+11 %Debt ratio
38.5 %
−14 ppGross margin
48.0 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+3.6 ppProfit / revenue
ROA
6.9 %
+6.4 ppReturn on assets
ROE
11.3 %
+10 ppReturn on equity
Current ratio
1.22
+271 %Current assets / current liabilities
Earnings before tax
4,787 €
+893 %Profit + income tax
Effective tax
21.1 %
−12 ppIncome tax / earnings before tax
Net working capital
4,707 €
+121 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 76 K € | 95 K € |
| Value added | −3,767 € | 43 K € | 46 K € |
| Operating revenue | 0 € | 76 K € | 95 K € |
| Profit after tax | −10 K € | 324 € | 3,778 € |
| Income tax | 0 € | 158 € | 1,009 € |
| Current income tax | 0 € | 158 € | 1,009 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 98 K € | 63 K € | 55 K € |
| Non-current assets | 77 K € | 52 K € | 29 K € |
| Property, plant and equipment | 77 K € | 52 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 11 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,447 € | 4,695 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 6,255 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 98 K € | 63 K € | 55 K € |
| Equity | 55 K € | 30 K € | 34 K € |
| Share capital | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −10 K € | −10 K € |
| Profit/loss for the accounting period after tax | −10 K € | 324 € | 3,778 € |
| Liabilities | 43 K € | 33 K € | 21 K € |
| Non-current liabilities | 0 € | 6 € | 0 € |
| Current liabilities | 43 K € | 33 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mlynárska 40/33, 92601 Sereď, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Mlynárska 40/33, 92601 Sereď, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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