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Company data from Slovak public registers
Company financial profile・Company ID 31422292・Svätoplukova 2035/11, 92600 Sereď・Founded 1992
Turnover 2025
11.73 M €
−3.1 %Profit 2025
3,928 €
−95 %Assets
2.46 M €
+56 %Equity
1.18 M €
+0.5 %Debt ratio
52.2 %
+26 ppGross margin
3.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.6 ppProfit / revenue
ROA
0.2 %
−4.6 ppReturn on assets
ROE
0.3 %
−6.1 ppReturn on equity
Current ratio
2.43
−40 %Current assets / current liabilities
Earnings before tax
6,386 €
−93 %Profit + income tax
Effective tax
38.5 %
+16 ppIncome tax / earnings before tax
Net working capital
1.37 M €
+31 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.58 M € | 12.39 M € | 12.09 M € | 11.72 M € |
| Value added | 838 K € | 455 K € | 452 K € | 407 K € |
| Operating revenue | 20.59 M € | 12.55 M € | 12.1 M € | 11.73 M € |
| Profit after tax | 453 K € | 156 K € | 76 K € | 3,928 € |
| Income tax | 122 K € | 42 K € | 22 K € | 2,458 € |
| Current income tax | 121 K € | 43 K € | 20 K € | 4,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.88 M € | 1.58 M € | 2.46 M € |
| Non-current assets | 38 K € | 44 K € | 167 K € | 122 K € |
| Property, plant and equipment | 38 K € | 44 K € | 167 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.44 M € | 1.82 M € | 1.39 M € | 2.33 M € |
| Inventory | 5,190 € | 410 K € | 237 K € | 365 K € |
| Non-current receivables | 187 € | 551 € | 0 € | 0 € |
| Current receivables | 773 K € | 1.14 M € | 691 K € | 1.96 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 657 K € | 264 K € | 460 K € | 4,960 € |
| Accruals and deferrals | 10 K € | 13 K € | 23 K € | 9,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.88 M € | 1.58 M € | 2.46 M € |
| Equity | 1.24 M € | 1.18 M € | 1.17 M € | 1.18 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 780 K € | 1.02 M € | 1.09 M € | 1.16 M € |
| Profit/loss for the accounting period after tax | 453 K € | 156 K € | 76 K € | 3,928 € |
| Liabilities | 244 K € | 696 K € | 410 K € | 1.28 M € |
| Non-current liabilities | 4,809 € | 1,903 € | 56 K € | 33 K € |
| Current liabilities | 231 K € | 692 K € | 343 K € | 957 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 291 K € |
| Provisions | 8,715 € | 2,535 € | 11 K € | 3,003 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Svätoplukova 2035/11, 92600 Sereď, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Svätoplukova 2035/11, 92600 Sereď, Slovenská republika
Address Svätoplukova 2035/11, 92600 Sereď, Slovenská republika
Address Svätoplukova 2035/11, 92600 Sereď, Slovenská republika
Address Jesenského 3000, Sereď, Slovenská republika
Registered in Business Register
1 entry from the business register
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