Company data from Slovak public registers
Company financial profile・Company ID 31441319・Lipová 7, 92601 Sereď・Founded 1993
Turnover 2025
2.11 M €
+23 %Profit 2025
72 K €
−19 %Assets
989 K €
+6.1 %Equity
395 K €
+21 %Debt ratio
60.1 %
−5.0 ppGross margin
38.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−1.8 ppProfit / revenue
ROA
7.3 %
−2.3 ppReturn on assets
ROE
18.3 %
−9.3 ppReturn on equity
Current ratio
0.81
−11 %Current assets / current liabilities
Earnings before tax
92 K €
−19 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−91 K €
−107 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.68 M € | 1.7 M € | 2.1 M € |
| Value added | 556 K € | 591 K € | 689 K € | 801 K € |
| Operating revenue | 1.44 M € | 1.69 M € | 1.72 M € | 2.11 M € |
| Profit after tax | 31 K € | 41 K € | 90 K € | 72 K € |
| Income tax | 8,407 € | 12 K € | 24 K € | 20 K € |
| Current income tax | 8,407 € | 12 K € | 24 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 767 K € | 751 K € | 933 K € | 989 K € |
| Non-current assets | 241 K € | 358 K € | 481 K € | 597 K € |
| Property, plant and equipment | 81 K € | 164 K € | 181 K € | 279 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 160 K € | 194 K € | 300 K € | 317 K € |
| Current assets | 521 K € | 380 K € | 436 K € | 378 K € |
| Inventory | 73 K € | 70 K € | 73 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 273 K € | 174 K € | 170 K € | 254 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 174 K € | 135 K € | 193 K € | 34 K € |
| Accruals and deferrals | 4,890 € | 14 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 767 K € | 751 K € | 933 K € | 989 K € |
| Equity | 129 K € | 171 K € | 325 K € | 395 K € |
| Share capital | 6,838 € | 6,838 € | 6,838 € | 6,838 € |
| Funds and other equity components | 684 € | 684 € | 684 € | 684 € |
| Profit/loss of previous years | 20 K € | 20 K € | 20 K € | 356 K € |
| Profit/loss for the accounting period after tax | 31 K € | 41 K € | 90 K € | 72 K € |
| Liabilities | 635 K € | 578 K € | 607 K € | 595 K € |
| Non-current liabilities | 2,078 € | 1,148 € | 29 K € | 16 K € |
| Current liabilities | 416 K € | 415 K € | 480 K € | 469 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 200 K € | 149 K € | 80 K € | 92 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 12 K € | 18 K € | 18 K € |
| Accruals and deferrals | 3,067 € | 2,983 € | 529 € | 0 € |
Tax liability trend
23 registered activities
Address Kľačany 326, 92064 Kľačany, Slovenská republika
Address Lipová 2410/7, Sereď, Slovenská republika
Address Varšavská 24, Bratislava, Slovenská republika
Address Legionárska 1125/8, Sereď, Slovenská republika
Address Kľačany 326, Kľačany, Slovenská republika
Address Petzvalova 6, Nitra, Slovenská republika
Address Legionárska ul. 1125/8, Sereď, Slovenská republika
Address Lipová 2410/7, Sereď, Slovenská republika
Address Kľačany 326, Kľačany, Slovenská republika
Address Lipová 2410/7, Sereď, Slovenská republika
Address Kľačany 326, Kľačany, Slovenská republika
Address Lipová 2410/7, Sereď, Slovenská republika
Address Kľačany 326, Kľačany, Slovenská republika
Address A. Hlinku 30, Nitra, Slovenská republika
Address Kľačany 326, Kľačany, Slovenská republika
Address Andreja Hlinku 30, Nitra, Slovenská republika
Address Varšavská 24, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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