Company data from Slovak public registers
Company financial profile・Company ID 54947979・Niklová 2190, 92601 Sereď・Founded 2022
Turnover 2024
142 K €
+228 %Profit 2024
1,343 €
+146 %Assets
43 K €
+30 %Equity
2,891 €
+87 %Debt ratio
93.3 %
−2.0 ppGross margin
3.2 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+7.8 ppProfit / revenue
ROA
3.1 %
+12 ppReturn on assets
ROE
46.5 %
+237 ppReturn on equity
Current ratio
7.35
+160 %Current assets / current liabilities
Earnings before tax
2,303 €
+178 %Profit + income tax
Effective tax
41.7 %
+42 ppIncome tax / earnings before tax
Net working capital
37 K €
+74 %Current assets − current liabilities
Revenue CAGR
226.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 43 K € | 141 K € |
| Value added | −502 € | −2,908 € | 4,482 € |
| Operating revenue | 0 € | 43 K € | 142 K € |
| Profit after tax | −502 € | −2,950 € | 1,343 € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,538 € | 33 K € | 43 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 | 4,538 € | 33 K € | 43 K € |
| Inventory | 0 € | 9,920 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 38 K € |
| Financial accounts | 4,538 € | 11 K € | 5,065 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,538 € | 33 K € | 43 K € |
| Equity | 4,498 € | 1,549 € | 2,891 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −501 € | −3,452 € |
| Profit/loss for the accounting period after tax | −502 € | −2,950 € | 1,343 € |
| Liabilities | 40 € | 32 K € | 40 K € |
| Non-current liabilities | 0 € | 10 K € | 9 € |
| Current liabilities | 40 € | 12 K € | 5,875 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mlynárska 38/30, 92601 Sereď, Slovenská republika
Address Fándlyho 744/2, 92601 Sereď, Slovenská republika
Address Mlynárska 38/30, 92601 Sereď, Slovenská republika
Address Fándlyho 744/2, 92601 Sereď, Slovenská republika
Registered in Business Register
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