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Company data from Slovak public registers
Company financial profile・Company ID 54854954・Záhumenská 432, 92563 Dolná Streda・Founded 2022
Turnover 2024
21 K €
Profit 2024
445 €
+471 %Assets
14 K €
+116 %Equity
5,325 €
+9.1 %Debt ratio
60.7 %
+38 ppGross margin
-63.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
Profit / revenue
ROA
3.3 %
+5.2 ppReturn on assets
ROE
8.4 %
+11 ppReturn on equity
Current ratio
1.65
−63 %Current assets / current liabilities
Earnings before tax
785 €
+754 %Profit + income tax
Effective tax
43.3 %
+43 ppIncome tax / earnings before tax
Net working capital
5,325 €
+9.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 12 K € |
| Value added | 0 € | −120 € | −7,665 € |
| Operating revenue | 0 € | 0 € | 21 K € |
| Profit after tax | 0 € | −120 € | 445 € |
| Income tax | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 6,285 € | 14 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 | 5,000 € | 6,285 € | 14 K € |
| Inventory | 0 € | 1,285 € | 2,366 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,300 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 7,884 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,285 € | 14 K € |
| Equity | 5,000 € | 4,880 € | 5,325 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −120 € |
| Profit/loss for the accounting period after tax | 0 € | −120 € | 445 € |
| Liabilities | 0 € | 1,405 € | 8,225 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,405 € | 8,225 € |
| 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
17 registered activities
Address Svätoplukova 2019/22, 92601 Sereď, Slovenská republika
Address Svätoplukova 2019/22, 92601 Sereď, Slovenská republika
Registered in Business Register
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