Company data from Slovak public registers
Company financial profile・Company ID 35845325・8. mája 2966/97A, 926 01 Sereď・Founded 2002
Turnover 2025
121 K €
+141 %Profit 2025
33 K €
+26 %Assets
129 K €
+29 %Equity
70 K €
+87 %Debt ratio
45.4 %
−17 ppGross margin
50.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
−25 ppProfit / revenue
ROA
25.3 %
−0.7 ppReturn on assets
ROE
46.4 %
−22 ppReturn on equity
Current ratio
2.43
+19 %Current assets / current liabilities
Earnings before tax
34 K €
+28 %Profit + income tax
Effective tax
2.9 %
+1.6 ppIncome tax / earnings before tax
Net working capital
76 K €
+49 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 13 K € | 48 K € | 120 K € |
| Value added | −8,471 € | −13 K € | 35 K € | 61 K € |
| Operating revenue | 60 K € | 13 K € | 50 K € | 121 K € |
| Profit after tax | −33 K € | −40 K € | 26 K € | 33 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 119 K € | 99 K € | 129 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 119 K € | 99 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 90 K € | 90 K € | 43 K € | 57 K € |
| Current receivables | 39 K € | 27 K € | 56 K € | 20 K € |
| Financial accounts | 11 K € | 893 € | 319 € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 119 K € | 99 K € | 129 K € |
| Equity | 1,071 € | 12 K € | 38 K € | 70 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −99 K € | −81 K € | −121 K € | −95 K € |
| Profit/loss for the accounting period after tax | −33 K € | −40 K € | 26 K € | 33 K € |
| Liabilities | 140 K € | 107 K € | 62 K € | 58 K € |
| Non-current liabilities | 2,388 € | 2,228 € | 2,647 € | 2,554 € |
| Current liabilities | 123 K € | 94 K € | 49 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 11 K € | 11 K € | 2,903 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address 8. mája 2966/97A, 92601 Sereď, Slovenská republika
Address Hlavná 97, 92555 Vinohrady nad Váhom, Slovenská republika
Address 8. mája 2966/97A, 92601 Sereď, Slovenská republika
Address 8. mája 2966/97A, 92601 Sereď, Slovenská republika
Address Hlavná 97, 92555 Vinohrady nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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