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Company data from Slovak public registers
Company financial profile・Company ID 54861918・Jesenského 3000/59, 926 01 Sereď・Founded 2022
Turnover 2024
38 K €
+76 %Profit 2024
2,678 €
+370 %Assets
41 K €
+595 %Equity
8,248 €
+48 %Debt ratio
79.9 %
+74 ppGross margin
56.1 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+4.4 ppProfit / revenue
ROA
6.5 %
−3.1 ppReturn on assets
ROE
32.5 %
+22 ppReturn on equity
Current ratio
0.41
−98 %Current assets / current liabilities
Earnings before tax
3,195 €
+313 %Profit + income tax
Effective tax
16.2 %
−10 ppIncome tax / earnings before tax
Net working capital
−19 K €
−447 %Current assets − current liabilities
Revenue CAGR
75.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 38 K € |
| Value added | 0 € | 919 € | 21 K € |
| Operating revenue | 0 € | 22 K € | 38 K € |
| Profit after tax | 0 € | 570 € | 2,678 € |
| Income tax | 0 € | 204 € | 517 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 5,912 € | 41 K € |
| Non-current assets | 0 € | 0 € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,912 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 7,583 € |
| Financial accounts | 5,000 € | 5,912 € | 5,969 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,912 € | 41 K € |
| Equity | 5,000 € | 5,570 € | 8,248 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 570 € |
| Profit/loss for the accounting period after tax | 0 € | 570 € | 2,678 € |
| Liabilities | 0 € | 342 € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 342 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jesenského 3000/59, 92601 Sereď, Slovenská republika
Address Jesenského 3000/59, 92601 Sereď, Slovenská republika
Registered in Business Register
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