Company data from Slovak public registers
Company financial profile・Company ID 34126279・Cukrovarská 151, 926 01 Sereď・Founded 1995
Turnover 2025
329 K €
−4.7 %Profit 2025
−32 K €
−1,905 %Assets
220 K €
−8.3 %Equity
34 K €
−48 %Debt ratio
84.4 %
+12 ppGross margin
7.6 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−9.3 ppProfit / revenue
ROA
-14.7 %
−14 ppReturn on assets
ROE
-94.1 %
−92 ppReturn on equity
Current ratio
0.39
−34 %Current assets / current liabilities
Earnings before tax
−30 K €
−9,746 %Profit + income tax
Effective tax
-6.3 %
−618 ppIncome tax / earnings before tax
Net working capital
−101 K €
−68 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 452 K € | 363 K € | 329 K € | 329 K € |
| Value added | 34 K € | 40 K € | 44 K € | 25 K € |
| Operating revenue | 459 K € | 367 K € | 345 K € | 329 K € |
| Profit after tax | −3,211 € | −371 € | −1,606 € | −32 K € |
| Income tax | 190 € | 386 € | 1,920 € | 1,920 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 155 K € | 240 K € | 220 K € |
| Non-current assets | 109 K € | 97 K € | 156 K € | 156 K € |
| Property, plant and equipment | 109 K € | 97 K € | 156 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 57 K € | 83 K € | 63 K € |
| Inventory | 25 K € | 1,565 € | 21 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,041 € | 1,966 € | 965 € | 0 € |
| Financial accounts | 64 K € | 54 K € | 61 K € | 31 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 155 K € | 240 K € | 220 K € |
| Equity | −43 K € | 68 K € | 66 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −47 K € | 61 K € | 60 K € | 59 K € |
| Profit/loss for the accounting period after tax | −3,211 € | −371 € | −1,606 € | −32 K € |
| Liabilities | 243 K € | 87 K € | 173 K € | 186 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 243 K € | 87 K € | 143 K € | 164 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 30 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Gáň 173, 92401 Gáň, Slovenská republika
Address Športová 4673/42A, 92601 Sereď, Slovenská republika
Address Cukrovarská 10/758, 92601 Sereď, Slovenská republika
Address Mládežnícka 161/6, Sereď, Slovenská republika
Address Mládežnícka 161, Sereď, Slovenská republika
Address Mládežnícka 161/6, 92601 Sereď, Slovenská republika
Address Športová 4673/42A, 92601 Sereď, Slovenská republika
Address Gáň 173, 92401 Gáň, Slovenská republika
Address Cukrovarská 758/10, 92600 Sereď, Slovenská republika
Address Mládežnícka 161/6, Sereď, Slovenská republika
Address Na dlážděnce 348/42, Praha 8, Česká republika
Address Mládežnícka 161, Sereď, Slovenská republika
Address Přádova 2092/12, Praha 8, Česká republika
Registered in Business Register
3 entries from the business register
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