Company data from Slovak public registers
Company financial profile・Company ID 35911174・Priemyselná 12, 92601 Sereď・Founded 2005
Turnover 2025
1.36 M €
−12 %Profit 2025
−166 K €
−120 %Assets
3.01 M €
−8.4 %Equity
891 K €
−16 %Debt ratio
70.4 %
+2.6 ppGross margin
39.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−7.3 ppProfit / revenue
ROA
-5.5 %
−3.2 ppReturn on assets
ROE
-18.7 %
−12 ppReturn on equity
Current ratio
0.26
−8.4 %Current assets / current liabilities
Earnings before tax
−163 K €
−126 %Profit + income tax
Effective tax
-2.4 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−1.56 M €
+1.5 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.31 M € | 1.53 M € | 1.36 M € |
| Value added | 545 K € | 536 K € | 618 K € | 530 K € |
| Operating revenue | 1.33 M € | 1.31 M € | 1.55 M € | 1.36 M € |
| Profit after tax | −2,507 € | −175 K € | −76 K € | −166 K € |
| Income tax | 26 K € | −9,433 € | 3,840 € | 3,840 € |
| Current income tax | 26 K € | −9,433 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.57 M € | 3.44 M € | 3.29 M € | 3.01 M € |
| Non-current assets | 3.03 M € | 2.85 M € | 2.66 M € | 2.46 M € |
| Property, plant and equipment | 3.03 M € | 2.85 M € | 2.66 M € | 2.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 536 K € | 582 K € | 627 K € | 548 K € |
| Inventory | 485 K € | 528 K € | 461 K € | 426 K € |
| Non-current receivables | 0 € | 31 K € | 31 K € | 31 K € |
| Current receivables | 38 K € | 12 K € | 69 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 11 K € | 66 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.57 M € | 3.44 M € | 3.29 M € | 3.01 M € |
| Equity | 1.31 M € | 1.13 M € | 1.06 M € | 891 K € |
| Share capital | 266 K € | 266 K € | 266 K € | 266 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 1.02 M € | 1.02 M € | 841 K € | 766 K € |
| Profit/loss for the accounting period after tax | −2,507 € | −175 K € | −76 K € | −166 K € |
| Liabilities | 2.26 M € | 2.3 M € | 2.23 M € | 2.12 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.24 M € | 2.27 M € | 2.21 M € | 2.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 28 K € | 19 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vogelsang 214, 6135 Stans, Rakúska republika
Address Pod Krocínkou 1000/24, 19000 Praha 9, Česká republika
Address Storchenaugasse 11, 9020 Klagenfurt, Rakúska republika
Address Africká 620/124, 16000 Praha 6, Slovenská republika
Address Vogelsang 214, 6135 Stans, Rakúska republika
Address Kasalova 4, 94901 Nitra, Slovenská republika
Address Sokolovská 972/195, 19000 Praha 9 - Libeň, Česká republika
Address Heiligkreuz 22, A-6130 Pill, Rakúska republika
Address Heiligkreuz 22, A-6130 Pill, Rakúska republika
Registered in Business Register
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