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Company data from Slovak public registers
Company financial profile・Company ID 35944293・Priemyselná 5, 92601 Sereď・Founded 2005
Turnover 2025
507 K €
−5.4 %Profit 2025
−96 K €
−471 %Assets
4.01 M €
+22 %Equity
−390 K €
−144 %Debt ratio
109.1 %
+37 ppGross margin
51.9 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
−24 ppProfit / revenue
ROA
-2.4 %
−3.2 ppReturn on assets
ROE
24.5 %
+22 ppReturn on equity
Current ratio
0.14
−42 %Current assets / current liabilities
Earnings before tax
−92 K €
−340 %Profit + income tax
Effective tax
-4.2 %
−37 ppIncome tax / earnings before tax
Net working capital
−421 K €
−76 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 K € | 500 K € | 533 K € | 502 K € |
| Value added | 292 K € | 293 K € | 246 K € | 261 K € |
| Operating revenue | 500 K € | 506 K € | 536 K € | 507 K € |
| Profit after tax | 130 K € | 133 K € | 26 K € | −96 K € |
| Income tax | 39 K € | 37 K € | 12 K € | 3,840 € |
| Current income tax | 39 K € | 37 K € | 12 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.45 M € | 3.28 M € | 4.01 M € |
| Non-current assets | 1.43 M € | 1.38 M € | 3.19 M € | 3.93 M € |
| Property, plant and equipment | 1.43 M € | 1.38 M € | 1.45 M € | 1.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 419 K € |
| Non-current financial assets | 0 € | 0 € | 1.74 M € | 2.04 M € |
| Current assets | 19 K € | 65 K € | 76 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 54 K € |
| Current receivables | 11 K € | 60 K € | 25 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,703 € | 5,358 € | 50 K € | 1,703 € |
| Accruals and deferrals | 5,951 € | 7,500 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.45 M € | 3.28 M € | 4.01 M € |
| Equity | 718 K € | 851 K € | 877 K € | −390 K € |
| Share capital | 6,639 € | 6,638 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 581 K € | 710 K € | 844 K € | −44 K € |
| Profit/loss for the accounting period after tax | 130 K € | 133 K € | 26 K € | −96 K € |
| Liabilities | 739 K € | 599 K € | 2.37 M € | 4.37 M € |
| Non-current liabilities | 464 K € | 327 K € | 741 K € | 2.78 M € |
| Current liabilities | 275 K € | 272 K € | 315 K € | 489 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 1.1 M € | 928 K € |
| Short-term bank loans | 0 € | 0 € | 209 K € | 177 K € |
| Provisions | 500 € | 500 € | 2,100 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 30 K € | 25 K € |
Tax liability trend
7 registered activities
Address Gitschotellei 219, 2140 Borgerhout, Belgické kráľovstvo
Address Hrubý Šúr 525, 90301 Hrubý Šúr, Slovenská republika
Address Kalmthotsesteenweg 328, B-2920 Kalmthout, Belgické kráľovstvo
Address Huisheuvelstraat, 51, 2990, Wuustwezel, Belgicko
Address Lijsterbeslaan, 14, 2920, Belgicko, Kalmthout
Address Hrubý Šúr 525, 90301 Hrubý Šúr, Slovenská republika
Address Hrubý Šúr 525, 90301 Senec, Slovenská republika
Address Hrubý Šúr 525, 90301 Senec, Slovenská republika
Address Priemyselná 5, 92601 Sereď, Slovenská republika
Address Huisheuvelstraat 51, 2990 Wuustwezel, Belgické kráľovstvo
Address Brasschaatsteenweg, 292, B-2920, Kalmthout, Belgicko
Address Kalmthotsesteenweg 328, B-2920 Kalmthout, Belgické kráľovstvo
Address Streepstraat 21, B-2950 Kapellen, Belgické kráľovstvo
Address Brasschaatsteenweg, 292, 2920, Kalmthout, Belgicko
Address Brasschaatsteenweg, 292, 2920, Kalmthout, Belgicko
Registered in Business Register
1 entry from the business register
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