Company data from Slovak public registers
Company financial profile・Company ID 34141383・Pekárska 3017, 92601 Sereď・Founded 1996
Turnover 2025
91 K €
+18 %Profit 2025
−50 K €
+18 %Assets
169 K €
−4.2 %Equity
−142 K €
−54 %Debt ratio
183.9 %
+32 ppGross margin
25.4 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.9 %
+24 ppProfit / revenue
ROA
-29.5 %
+4.8 ppReturn on assets
ROE
35.2 %
−31 ppReturn on equity
Current ratio
0.25
−32 %Current assets / current liabilities
Earnings before tax
−49 K €
+18 %Profit + income tax
Effective tax
-2.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−99 K €
−32 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 56 K € | 71 K € | 89 K € |
| Value added | 8,117 € | 3,090 € | −1,960 € | 23 K € |
| Operating revenue | 62 K € | 139 K € | 76 K € | 91 K € |
| Profit after tax | −7,695 € | −32 K € | −60 K € | −50 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 206 K € | 176 K € | 169 K € |
| Non-current assets | 82 K € | 136 K € | 132 K € | 133 K € |
| Property, plant and equipment | 82 K € | 136 K € | 132 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 68 K € | 43 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,503 € | 0 € | 907 € | 888 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 68 K € | 42 K € | 32 K € |
| Accruals and deferrals | 366 € | 1,116 € | 1,563 € | 2,457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 206 K € | 176 K € | 169 K € |
| Equity | 776 € | −31 K € | −92 K € | −142 K € |
| Share capital | 6,695 € | 6,695 € | 6,695 € | 6,695 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −65 K € | −72 K € | −105 K € | −165 K € |
| Profit/loss for the accounting period after tax | −7,695 € | −32 K € | −60 K € | −50 K € |
| Liabilities | 144 K € | 237 K € | 268 K € | 310 K € |
| Non-current liabilities | 376 € | 376 € | 376 € | 376 € |
| Current liabilities | 21 K € | 114 K € | 118 K € | 132 K € |
| Short-term financial assistance | 122 K € | 123 K € | 149 K € | 178 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
9 registered activities
Address Dolná Streda 752, 92563 Dolná Streda, Slovenská republika
Address Dolná Streda 752, 92563 Dolná Streda, Slovenská republika
Address Ratnovce 316, Ratnovce, Slovenská republika
Address Cukrovarská 3042/61, 92601 Sereď, Slovenská republika
Address Hornomajerská 3046/9, 92601 Sereď, Slovenská republika
Address Dolná Streda 752, 92563 Dolná Streda, Slovenská republika
Address Šintava 264, 92551 Šintava, Slovenská republika
Address Dolná Streda 752, 92563 Dolná Streda, Slovenská republika
Address Šintava 264, 92551 Šintava, Slovenská republika
Address Dolná Streda 752, 92563 Dolná Streda, Slovenská republika
Address Šintava 264, 92551 Šintava, Slovenská republika
Address Dolná Streda 752, 92563 Dolná Streda, Slovenská republika
Address Cukrovarská 3042/61, 92601 Sereď, Slovenská republika
Address Hornomajerská 3046/9, 92601 Sereď, Slovenská republika
Registered in Business Register
4 entries from the business register
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