Company data from Slovak public registers
Company financial profile・Company ID 35703601・Trnavská cesta 3728/95, 92601 Sereď・Founded 1996
Turnover 2025
6.87 M €
−24 %Profit 2025
−2.72 M €
−59 %Assets
7.22 M €
−4.1 %Equity
−2.09 M €
−431 %Debt ratio
128.9 %
+37 ppGross margin
19.0 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.6 %
−21 ppProfit / revenue
ROA
-37.7 %
−15 ppReturn on assets
ROE
130.2 %
+401 ppReturn on equity
Current ratio
1.53
+181 %Current assets / current liabilities
Earnings before tax
−2.41 M €
−78 %Profit + income tax
Effective tax
-12.9 %
+13 ppIncome tax / earnings before tax
Net working capital
1.08 M €
+135 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.31 M € | 10.42 M € | 8.26 M € | 6.78 M € |
| Value added | 5.48 M € | 1.98 M € | 2.25 M € | 1.29 M € |
| Operating revenue | 16.37 M € | 9.86 M € | 9.1 M € | 6.87 M € |
| Profit after tax | 549 K € | −1.84 M € | −1.71 M € | −2.72 M € |
| Income tax | 178 K € | −374 K € | 353 K € | 310 K € |
| Current income tax | 325 K € | 0 € | 3,840 € | 5,630 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.93 M € | 8.06 M € | 7.53 M € | 7.22 M € |
| Non-current assets | 4.63 M € | 4.26 M € | 3.91 M € | 4.06 M € |
| Property, plant and equipment | 4.61 M € | 4.24 M € | 3.9 M € | 4.0 M € |
| Non-current intangible assets | 28 K € | 18 K € | 8,596 € | 62 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.29 M € | 3.8 M € | 3.62 M € | 3.14 M € |
| Inventory | 3.34 M € | 2.39 M € | 2.94 M € | 2.73 M € |
| Non-current receivables | 293 K € | 653 K € | 304 K € | 0 € |
| Current receivables | 664 K € | 757 K € | 366 K € | 399 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 305 € | 48 € | 9,961 € | 5,758 € |
| Accruals and deferrals | 176 € | 3,482 € | 4,542 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.93 M € | 8.06 M € | 7.53 M € | 7.22 M € |
| Equity | 4.2 M € | 2.34 M € | 631 K € | −2.09 M € |
| Share capital | 3.03 M € | 3.03 M € | 3.03 M € | 3.03 M € |
| Funds and other equity components | 621 K € | 621 K € | 621 K € | 621 K € |
| Profit/loss of previous years | 0 € | 533 K € | −1.31 M € | −3.02 M € |
| Profit/loss for the accounting period after tax | 549 K € | −1.84 M € | −1.71 M € | −2.72 M € |
| Liabilities | 4.73 M € | 5.72 M € | 6.9 M € | 9.31 M € |
| Non-current liabilities | 15 € | 177 € | 23 € | 7.0 M € |
| Current liabilities | 4.07 M € | 5.44 M € | 6.67 M € | 2.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,224 € | 0 € | 0 € | 0 € |
| Provisions | 588 K € | 234 K € | 172 K € | 235 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
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Address Veterná 4769/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Magdalenensiedlung 7, 7000 Eisenstadt, Rakúska republika
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Address Hetzendorfer Strasse 27/26, 1120 Viedeň, Rakúska republika
Address Veternicova 3115/3, 84105 Bratislava, Slovenská republika
Address Wienerbergerplatz 1, 1100 Viedeň, Rakúska republika
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Address Nitrianska 286/34, 92553 Pata, Slovenská republika
Address Veterná 4769/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wienerbergstraße, Wienerberg City 11, 1100 Viedeň, Rakúska republika
Address Družstevná 1733/4, 92601 Sereď, Slovenská republika
Address Vnútorná 30, 94501 Komárno - Nová Stráž, Slovenská republika
Address Wienerbergstraße, Wienerberg City 11, 1100 Viedeň, Rakúska republika
Address Myrtina 901/81, 95112 Ivanka pri Nitre, Slovenská republika
Address Stadlweg Südring 30, 9020 Klagenfurt, Rakúska republika
Registered in Business Register
7 entries from the business register
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