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Company data from Slovak public registers
Company financial profile・Company ID 55509240・Priemyselná 5, 926 01 Sereď・Founded 2023
Turnover 2024
74 K €
+213 %Profit 2024
23 K €
+35 %Assets
75 K €
+84 %Equity
60 K €
+62 %Debt ratio
20.2 %
+11 ppGross margin
39.5 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.9 %
−41 ppProfit / revenue
ROA
30.5 %
−11 ppReturn on assets
ROE
38.3 %
−7.8 ppReturn on equity
Current ratio
9.91
−16 %Current assets / current liabilities
Earnings before tax
29 K €
+44 %Profit + income tax
Effective tax
21.0 %
+5.6 ppIncome tax / earnings before tax
Net working capital
68 K €
+81 %Current assets − current liabilities
Revenue CAGR
212.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 74 K € |
| Value added | 20 K € | 29 K € |
| Operating revenue | 24 K € | 74 K € |
| Profit after tax | 17 K € | 23 K € |
| Income tax | 3,112 € | 6,119 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 41 K € | 75 K € |
| 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 | 41 K € | 75 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 58 K € |
| Financial accounts | 26 K € | 17 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 41 K € | 75 K € |
| Equity | 37 K € | 60 K € |
| Share capital | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | 17 K € | 23 K € |
| Liabilities | 3,866 € | 15 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,466 € | 7,583 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 300 € | 500 € |
Tax liability trend
2 registered activities
Address Vosstraat 12, 2140 Antverpy, Belgické kráľovstvo
Address Vosstraat 12, 2140 Antverpy, Belgické kráľovstvo
Registered in Business Register
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