Company data from Slovak public registers
Company financial profile・Company ID 34097139・Cukrovarská 186, 92601 Sereď・Founded 1994
Turnover 2025
504 K €
−22 %Profit 2025
1,469 €
−97 %Assets
269 K €
−36 %Equity
253 K €
−35 %Debt ratio
5.9 %
−2.1 ppGross margin
36.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−8.0 ppProfit / revenue
ROA
0.5 %
−12 ppReturn on assets
ROE
0.6 %
−13 ppReturn on equity
Current ratio
16.72
+24 %Current assets / current liabilities
Earnings before tax
5,592 €
−92 %Profit + income tax
Effective tax
73.7 %
+54 ppIncome tax / earnings before tax
Net working capital
245 K €
−36 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 632 K € | 349 K € | 479 K € | 414 K € |
| Value added | 145 K € | 76 K € | 83 K € | 149 K € |
| Operating revenue | 724 K € | 546 K € | 649 K € | 504 K € |
| Profit after tax | 44 K € | 6,119 € | 54 K € | 1,469 € |
| Income tax | 12 K € | 5,298 € | 14 K € | 4,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 444 K € | 421 K € | 269 K € |
| Non-current assets | 11 K € | 18 K € | 11 K € | 8,564 € |
| Property, plant and equipment | 11 K € | 18 K € | 11 K € | 8,564 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 356 K € | 426 K € | 410 K € | 260 K € |
| Inventory | 37 K € | 92 K € | 85 K € | 123 K € |
| Non-current receivables | 0 € | 5,831 € | 7,152 € | 7,152 € |
| Current receivables | 172 K € | 205 K € | 177 K € | 61 K € |
| Financial accounts | 146 K € | 123 K € | 141 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 444 K € | 421 K € | 269 K € |
| Equity | 326 K € | 333 K € | 387 K € | 253 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 205 K € |
| Profit/loss of previous years | 73 K € | 117 K € | 93 K € | 6,087 € |
| Profit/loss for the accounting period after tax | 44 K € | 6,119 € | 54 K € | 1,469 € |
| Liabilities | 40 K € | 111 K € | 34 K € | 16 K € |
| Non-current liabilities | 2,986 € | 843 € | 152 € | 225 € |
| Current liabilities | 36 K € | 107 K € | 30 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,737 € | 3,018 € | 3,272 € | 0 € |
Tax liability trend
57 registered activities
Predseda predstavenstva
Address Námestie Slobody 31/13, 92601 Sereď, Slovenská republika
Predseda predstavenstva
Address Ivana Krasku 2458/25, 92601 Sereď, Slovenská republika
predseda
Address Ivana Krasku 2458/25, 92601 Sereď, Slovenská republika
predseda
Address Námestie Slobody 31/13, 92601 Sereď, Slovenská republika
Address Námestie Slobody 31/13, 92601 Sereď, Slovenská republika
Address Meduňková 29/710, 10300 Praha 10 - Kolovraty, Česká republika
Address Meduňková 29/710, 10300 Praha 10 - Kolovraty, Česká republika
Address Na križovatkách 16273/37C, 82104 Bratislava, Slovenská republika
Address Paulinersteig, 30, 1160, Viedeň, Rakúsko
Address Paulinensteig, 30, 1160, Viedeň, Rakúsko
Address Ivana Krasku 2458/25, 92601 Sereď, Slovenská republika
Address Horné Orešany 166, 91903 Horné Orešany, Slovenská republika
Address Malé Zálužie 31, 95124 Malé Zálužie, Slovenská republika
Address Ivana Krasku 2458/25, 92601 Sereď, Slovenská republika
Address Ivana Krasku 2458/23, 92601 Sereď, Slovenská republika
Address Námestie Slobody 31/13, 92601 Sereď, Slovenská republika
Address Kamenárska 10, 82104 Bratislava, Slovenská republika
Address Námestie Slobody 31/13, 92601 Sereď, Slovenská republika
Address Námestie Slobody 31/13, 92601 Sereď, Slovenská republika
Address Majerníkova 23, 84105 Bratislava, Slovenská republika
Registered in Business Register
48 entries from the business register
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