Company data from Slovak public registers
Company financial profile・Company ID 31427766・A. Hlinku 1135/35, 92601 Sereď・Founded 1993
Turnover 2025
253 K €
−20 %Profit 2025
6,635 €
−8.7 %Assets
113 K €
−12 %Equity
41 K €
+19 %Debt ratio
63.6 %
−9.6 ppGross margin
27.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.3 ppProfit / revenue
ROA
5.9 %
+0.2 ppReturn on assets
ROE
16.1 %
−4.9 ppReturn on equity
Current ratio
1.58
+16 %Current assets / current liabilities
Earnings before tax
8,591 €
−11 %Profit + income tax
Effective tax
22.8 %
−1.5 ppIncome tax / earnings before tax
Net working capital
41 K €
+24 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 365 K € | 316 K € | 253 K € |
| Value added | 109 K € | 94 K € | 86 K € | 71 K € |
| Operating revenue | 449 K € | 365 K € | 316 K € | 253 K € |
| Profit after tax | 28 K € | 9,358 € | 7,268 € | 6,635 € |
| Income tax | 7,660 € | 2,728 € | 2,334 € | 1,956 € |
| Current income tax | 7,660 € | 2,728 € | 2,334 € | 1,956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 129 K € | 129 K € | 113 K € |
| Non-current assets | 25 K € | 14 K € | 4,025 € | 0 € |
| Property, plant and equipment | 22 K € | 12 K € | 3,400 € | 0 € |
| Non-current intangible assets | 3,125 € | 1,875 € | 625 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 112 K € | 123 K € | 112 K € |
| Inventory | 69 K € | 65 K € | 72 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 12 K € | 7,932 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 29 K € | 40 K € | 20 K € |
| Accruals and deferrals | 468 € | 2,766 € | 1,841 € | 1,619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 129 K € | 129 K € | 113 K € |
| Equity | 45 K € | 27 K € | 35 K € | 41 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 1,781 € | 2,320 € | 2,320 € | 2,320 € |
| Profit/loss of previous years | 0 € | 0 € | 9,358 € | 17 K € |
| Profit/loss for the accounting period after tax | 28 K € | 9,358 € | 7,268 € | 6,635 € |
| Liabilities | 104 K € | 102 K € | 94 K € | 72 K € |
| Non-current liabilities | 241 € | 325 € | 325 € | 330 € |
| Current liabilities | 90 K € | 92 K € | 90 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,705 € | 2,980 € | 0 € | 0 € |
| Short-term bank loans | 5,426 € | 5,725 € | 2,980 € | 0 € |
| Provisions | 0 € | 230 € | 950 € | 1,025 € |
| Accruals and deferrals | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Mlynárska 36/25, 92601 Sereď, Slovenská republika
Address Jelšová 4426/6, 92601 Sereď, Slovenská republika
prevádzkový námestník
Address Jesenského 3000/59, Sereď, Slovenská republika
obchodný námestník
Address Spádová 1140/10, Sereď, Slovenská republika
riaditeľ spoločnosti
Address Krátka 1807/6, Sereď, Slovenská republika
Address Muškátová 2466/33, Topoľčany, Slovenská republika
prevádzkový námestník
Address Panelové sídlisko 3000/4, Sereď, Slovenská republika
Address Mlynárska 36/25, 92601 Sereď, Slovenská republika
Address Jelšová 4426/6, 92601 Sereď, Slovenská republika
Address Spádová 1140/10, Sereď, Slovenská republika
Address Krátka 1807/6, Sereď, Slovenská republika
Address Jesenského 3000/59, Sereď, Slovenská republika
Address Spádová 1140/10, Sereď, Slovenská republika
Address Krátka 1807/6, Sereď, Slovenská republika
Address Jesenského 3000/59, Sereď, Slovenská republika
Address Spádová 1140/10, Sereď, Slovenská republika
Address Krátka 1807/6, Sereď, Slovenská republika
Registered in Business Register
3 entries from the business register
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