Company data from Slovak public registers
Company financial profile・Company ID 35789310・Trnavská cesta 950, 926 01 Sereď・Founded 2000
Turnover 2025
3.87 M €
−3.7 %Profit 2025
431 K €
−19 %Assets
5.23 M €
+8.4 %Equity
4.92 M €
+9.0 %Debt ratio
5.9 %
−0.5 ppGross margin
36.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−2.1 ppProfit / revenue
ROA
8.2 %
−2.8 ppReturn on assets
ROE
8.8 %
−3.1 ppReturn on equity
Current ratio
8.45
+36 %Current assets / current liabilities
Earnings before tax
501 K €
−21 %Profit + income tax
Effective tax
13.9 %
−1.6 ppIncome tax / earnings before tax
Net working capital
1.72 M €
+33 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.19 M € | 3.0 M € | 3.92 M € | 3.78 M € |
| Value added | 1.32 M € | 1.37 M € | 1.45 M € | 1.38 M € |
| Operating revenue | 3.26 M € | 3.04 M € | 4.02 M € | 3.87 M € |
| Profit after tax | 488 K € | 445 K € | 534 K € | 431 K € |
| Income tax | 99 K € | 99 K € | 98 K € | 70 K € |
| Current income tax | 99 K € | 99 K € | 98 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.24 M € | 4.65 M € | 4.82 M € | 5.23 M € |
| Non-current assets | 3.33 M € | 3.38 M € | 3.27 M € | 3.26 M € |
| Property, plant and equipment | 1.63 M € | 1.68 M € | 1.57 M € | 1.56 M € |
| Non-current intangible assets | 5,145 € | 2,501 € | 617 € | 0 € |
| Non-current financial assets | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Current assets | 897 K € | 1.26 M € | 1.54 M € | 1.95 M € |
| Inventory | 200 K € | 252 K € | 355 K € | 609 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 551 K € | 487 K € | 934 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 521 K € | 458 K € | 703 K € | 407 K € |
| Accruals and deferrals | 13 K € | 6,857 € | 10 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.24 M € | 4.65 M € | 4.82 M € | 5.23 M € |
| Equity | 3.43 M € | 3.99 M € | 4.51 M € | 4.92 M € |
| Share capital | 863 K € | 863 K € | 863 K € | 863 K € |
| Funds and other equity components | 169 K € | 173 K € | 173 K € | 173 K € |
| Profit/loss of previous years | 1.32 M € | 1.59 M € | 2.02 M € | 2.53 M € |
| Profit/loss for the accounting period after tax | 488 K € | 445 K € | 534 K € | 431 K € |
| Liabilities | 808 K € | 655 K € | 311 K € | 310 K € |
| Non-current liabilities | 34 K € | 38 K € | 45 K € | 60 K € |
| Current liabilities | 100 K € | 321 K € | 249 K € | 231 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 544 K € | 164 K € | 0 € | 0 € |
| Short-term bank loans | 113 K € | 113 K € | 0 € | 0 € |
| Provisions | 17 K € | 19 K € | 18 K € | 20 K € |
| Accruals and deferrals | 7,338 € | 0 € | 0 € | 729 € |
Tax liability trend
15 registered activities
Člen predstavenstva
Address Matúškovo 828, 92501 Matúškovo, Slovenská republika
Predseda predstavenstva
Address Matúškovo 105, 92501 Matúškovo, Slovenská republika
Člen predstavenstva
Address Matúškovo 105, 92501 Matúškovo, Slovenská republika
predseda predstavenstva
Address Matúškovo 105, 92501 Matúškovo, Slovenská republika
člen
Address Matúškovo 105, 92501 Matúškovo, Slovenská republika
člen
Address Matúškovo 828, 92501 Matúškovo, Slovenská republika
člen
Address Matúškovo 828, 92501 Matúškovo, Slovenská republika
Address Matúškovo 828, 92501 Matúškovo, Slovenská republika
predseda predstavenstva
Address Matúškovo 105, 92501 Matúškovo, Slovenská republika
člen
Address Cukrovarská 146/5, 92600 Sereď, Slovenská republika
Address Zoltána Kodálya 495/42, 92401 Galanta, Slovenská republika
Address Matúškovo 105, 92501 Matúškovo, Slovenská republika
Address Na Chrenovisku 1887/1, 97901 Rimavská Sobota, Slovenská republika
Address Matúškovo 105, 92501 Matúškovo, Slovenská republika
Address Matúškovo 828, 92501 Matúškovo, Slovenská republika
Address Matúškovo 105, 92501 Matúškovo, Slovenská republika
Address Matúškovo 105, 92501 Matúškovo, Slovenská republika
Address Matúškovo 828, 92501 Matúškovo, Slovenská republika
Address Švermova 31, 92401 Galanta, Slovenská republika
Address Eisenhütte 48, A-3400 Klosterneuburg, Rakúska republika
Registered in Business Register
4 entries from the business register
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