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Company data from Slovak public registers
Company financial profile・Company ID 56032439・Cukrovarská 147/7, 92601 Sereď・Founded 2024
Turnover 2024
162 K €
Profit 2024
−27 €
Assets
270 K €
Equity
4,973 €
Debt ratio
98.2 %
Gross margin
28.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-0.0 %
Return on assets
ROE
-0.5 %
Return on equity
Current ratio
0.83
Current assets / current liabilities
Earnings before tax
362 €
Profit + income tax
Effective tax
107.5 %
Income tax / earnings before tax
Net working capital
−44 K €
Current assets − current liabilities
Interest-bearing debt
664 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 162 K € |
| Value added | 47 K € |
| Operating revenue | 162 K € |
| Profit after tax | −27 € |
| Income tax | 389 € |
| Item | 2024 |
|---|---|
| Total assets | 270 K € |
| Non-current assets | 49 K € |
| Property, plant and equipment | 49 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 220 K € |
| Inventory | 216 K € |
| Non-current receivables | 0 € |
| Current receivables | 127 € |
| Financial accounts | 4,150 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 270 K € |
| Equity | 4,973 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −27 € |
| Liabilities | 265 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 264 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 664 € |
| Provisions | 0 € |
Tax liability trend
7 registered activities
Address Cukrovarská 147/7, 92601 Sereď, Slovenská republika
Address Cukrovarská 147/7, 92601 Sereď, Slovenská republika
Registered in Business Register
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