Company data from Slovak public registers
Company financial profile・Company ID 54744776・M.R. Štefánika 4280/30, 92601 Sereď・Founded 2022
Turnover 2023
69 K €
+246 %Profit 2023
577 €
−47 %Assets
7,767 €
+24 %Equity
6,671 €
+9.5 %Debt ratio
14.1 %
+11 ppGross margin
1.5 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−4.7 ppProfit / revenue
ROA
7.4 %
−10.0 ppReturn on assets
ROE
8.6 %
−9.3 ppReturn on equity
Current ratio
7.09
−78 %Current assets / current liabilities
Earnings before tax
818 €
−36 %Profit + income tax
Effective tax
29.5 %
+14 ppIncome tax / earnings before tax
Net working capital
6,671 €
+9.5 %Current assets − current liabilities
Revenue CAGR
245.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 69 K € |
| Value added | 1,296 € | 1,007 € |
| Operating revenue | 20 K € | 69 K € |
| Profit after tax | 1,094 € | 577 € |
| Income tax | 193 € | 241 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 6,287 € | 7,767 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,287 € | 7,767 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 500 € | 3,744 € |
| Financial accounts | 5,787 € | 4,023 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 6,287 € | 7,767 € |
| Equity | 6,094 € | 6,671 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 594 € |
| Profit/loss for the accounting period after tax | 1,094 € | 577 € |
| Liabilities | 193 € | 1,096 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 193 € | 1,096 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address M. R. Štefánika 4280/30, 92601 Sereď, Slovenská republika
Address M. R. Štefánika 4280/30, 92601 Sereď, Slovenská republika
Registered in Business Register
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