Company data from Slovak public registers
Company financial profile・Company ID 30997755・Dionýza Štúra 2946, 92601 Sereď・Founded 1991
Turnover 2025
236 K €
+2.7 %Profit 2025
18 K €
−11 %Assets
1.34 M €
−5.7 %Equity
1.27 M €
−5.7 %Debt ratio
5.5 %
−0.1 ppGross margin
84.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−1.2 ppProfit / revenue
ROA
1.4 %
−0.1 ppReturn on assets
ROE
1.4 %
−0.1 ppReturn on equity
Current ratio
13.73
+2.3 %Current assets / current liabilities
Earnings before tax
23 K €
−13 %Profit + income tax
Effective tax
19.3 %
−1.7 ppIncome tax / earnings before tax
Net working capital
294 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 196 K € | 211 K € | 212 K € |
| Value added | 160 K € | 168 K € | 174 K € | 179 K € |
| Operating revenue | 205 K € | 215 K € | 230 K € | 236 K € |
| Profit after tax | 13 K € | 8,931 € | 21 K € | 18 K € |
| Income tax | 3,632 € | 2,536 € | 5,445 € | 4,367 € |
| Current income tax | 3,632 € | 2,536 € | 5,445 € | 4,367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.76 M € | 1.59 M € | 1.42 M € | 1.34 M € |
| Non-current assets | 1.65 M € | 1.22 M € | 1.1 M € | 1.02 M € |
| Property, plant and equipment | 1.65 M € | 1.22 M € | 1.1 M € | 1.02 M € |
| Non-current intangible assets | 1 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.11 M € | 368 K € | 324 K € | 318 K € |
| Inventory | 4,162 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8.35 M € | 0 € | 0 € | 0 € |
| Current receivables | 2.17 M € | 27 K € | 956 € | 2,708 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.59 M € | 342 K € | 323 K € | 315 K € |
| Accruals and deferrals | 1,468 € | 1,430 € | 60 € | 1,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.76 M € | 1.59 M € | 1.42 M € | 1.34 M € |
| Equity | 1.9 M € | 1.48 M € | 1.34 M € | 1.27 M € |
| Share capital | 65 K € | 64 K € | 62 K € | 59 K € |
| Funds and other equity components | 54 K € | 54 K € | 54 K € | 54 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 8,931 € | 21 K € | 18 K € |
| Liabilities | 13.86 M € | 110 K € | 80 K € | 74 K € |
| Non-current liabilities | 2.67 M € | 519 € | 184 € | 6,460 € |
| Current liabilities | 2.76 M € | 41 K € | 24 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8.43 M € | 63 K € | 48 K € | 37 K € |
| Provisions | 0 € | 5,692 € | 7,278 € | 7,957 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Podpredseda predstavenstva
Address Šulekovská 1414/11, 92601 Sereď, Slovenská republika
Podpredseda predstavenstva
Address Námestie Slobody 28/2, 92601 Sereď, Slovenská republika
Člen predstavenstva
Address Orechová 4754/4, 92601 Sereď, Slovenská republika
Člen predstavenstva
Address Jesenského 1114/55, 92601 Sereď, Slovenská republika
Predseda predstavenstva
Address SNP 2874/4, 92601 Sereď, Slovenská republika
Podpredseda predstavenstva
Address Šulekovská 1414/11, 92601 Sereď, Slovenská republika
podpredseda predstavenstva
Address Šulekovská 1414/11, 92601 Sereď, Slovenská republika
člen predstavenstva
Address D. Štúra 760/13, 92601 Sereď, Slovenská republika
Člen predstavenstva
Address D. Štúra 760/13, 92601 Sereď, Slovenská republika
Podpredseda predstavenstva
Address Námestie Slobody 2/28, 92600 Sereď, Slovenská republika
No related persons are recorded.
Registered in Business Register
5 entries from the business register
Stavebné bytové družstvo S e r e ď
Dionýza Štúra 2946, 92601 Sereď
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