Company data from Slovak public registers
Company financial profile・Company ID 31440061・Nová Trnavská 913, Sereď・Founded 1993
Turnover 2025
825 K €
−17 %Profit 2025
1,416 €
−99 %Assets
425 K €
−2.7 %Equity
87 K €
−0.6 %Debt ratio
79.5 %
−0.4 ppGross margin
32.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−10 ppProfit / revenue
ROA
0.3 %
−24 ppReturn on assets
ROE
1.6 %
−117 ppReturn on equity
Current ratio
2.25
+62 %Current assets / current liabilities
Earnings before tax
5,561 €
−95 %Profit + income tax
Effective tax
74.5 %
+65 ppIncome tax / earnings before tax
Net working capital
192 K €
+97 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 782 K € | 823 K € | 994 K € | 821 K € |
| Value added | 155 K € | 232 K € | 330 K € | 266 K € |
| Operating revenue | 782 K € | 824 K € | 995 K € | 825 K € |
| Profit after tax | −53 K € | 24 K € | 104 K € | 1,416 € |
| Income tax | 0 € | 7,704 € | 11 K € | 4,145 € |
| Current income tax | 0 € | 7,704 € | 11 K € | 4,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 450 K € | 437 K € | 425 K € |
| Non-current assets | 38 K € | 64 K € | 87 K € | 77 K € |
| Property, plant and equipment | 38 K € | 64 K € | 62 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 25 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2,992 € |
| Current assets | 269 K € | 384 K € | 347 K € | 345 K € |
| Inventory | 27 K € | 80 K € | 70 K € | 118 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 K € | 213 K € | 209 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 91 K € | 68 K € | 52 K € |
| Accruals and deferrals | 2,575 € | 2,714 € | 3,344 € | 3,503 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 450 K € | 437 K € | 425 K € |
| Equity | −41 K € | −16 K € | 88 K € | 87 K € |
| Share capital | 6,639 € | 6,860 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,984 € | 2,984 € | 2,984 € | 2,984 € |
| Profit/loss of previous years | −6,461 € | −60 K € | −36 K € | 67 K € |
| Profit/loss for the accounting period after tax | −53 K € | 24 K € | 104 K € | 1,416 € |
| Liabilities | 350 K € | 466 K € | 349 K € | 338 K € |
| Non-current liabilities | 2,313 € | 2,948 € | 3,647 € | 4,435 € |
| Current liabilities | 229 K € | 386 K € | 249 K € | 153 K € |
| Short-term financial assistance | 118 K € | 78 K € | 96 K € | 180 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Trnavská cesta 913/78, 92601 Sereď, Slovenská republika
Address Trnavská cesta 904/96, 92601 Sereď, Slovenská republika
Address Nová Trnavská 913, 92601 Sereď, Slovenská republika
Address Váhovce 205, Váhovce, Slovenská republika
Address Nová Trnavská 913, Sereď, Slovenská republika
Address Trnavská cesta 913/78, 92601 Sereď, Slovenská republika
Address Trnavská cesta 904/96, 92601 Sereď, Slovenská republika
Address Trnavská cesta 913/78, 92601 Sereď, Slovenská republika
Address Trnavská cesta 904/96, 92601 Sereď, Slovenská republika
Address Váhovce 205, Váhovce, Slovenská republika
Address Trnavská cesta 913/78, 92601 Sereď, Slovenská republika
Address Váhovce 205, Váhovce, Slovenská republika
Address Nová Trnavská 913, Sereď, Slovenská republika
Registered in Business Register
2 entries from the business register
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