Company data from Slovak public registers
Company financial profile・Company ID 36024376・Niklová ul., 92601 Sereď・Founded 1997
Turnover 2025
474 K €
+3.4 %Profit 2025
48 K €
+421 %Assets
837 K €
+8.6 %Equity
105 K €
+83 %Debt ratio
76.4 %
−4.0 ppGross margin
20.7 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+8.1 ppProfit / revenue
ROA
5.7 %
+4.5 ppReturn on assets
ROE
45.4 %
+29 ppReturn on equity
Current ratio
4.47
−3.6 %Current assets / current liabilities
Earnings before tax
60 K €
+415 %Profit + income tax
Effective tax
21.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
647 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 409 K € | 391 K € | 455 K € | 473 K € |
| Value added | 83 K € | 79 K € | 70 K € | 98 K € |
| Operating revenue | 413 K € | 392 K € | 458 K € | 474 K € |
| Profit after tax | 1,829 € | 6,998 € | 9,137 € | 48 K € |
| Income tax | 1,306 € | 1,634 € | 2,599 € | 13 K € |
| Current income tax | 1,306 € | 1,634 € | 2,599 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 768 K € | 732 K € | 770 K € | 837 K € |
| Non-current assets | 2,020 € | 1,534 € | 1,047 € | 560 € |
| Property, plant and equipment | 1,941 € | 1,455 € | 968 € | 481 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 79 € | 79 € | 79 € | 79 € |
| Current assets | 764 K € | 728 K € | 766 K € | 833 K € |
| Inventory | 123 K € | 121 K € | 119 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 K € | 487 K € | 599 K € | 581 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 337 K € | 119 K € | 48 K € | 134 K € |
| Accruals and deferrals | 1,966 € | 2,281 € | 2,806 € | 2,835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 768 K € | 732 K € | 770 K € | 837 K € |
| Equity | 42 K € | 49 K € | 57 K € | 105 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 33 K € | 34 K € | 41 K € | 50 K € |
| Profit/loss for the accounting period after tax | 1,829 € | 6,998 € | 9,137 € | 48 K € |
| Liabilities | 629 K € | 586 K € | 619 K € | 639 K € |
| Non-current liabilities | 456 K € | 455 K € | 452 K € | 451 K € |
| Current liabilities | 170 K € | 128 K € | 165 K € | 186 K € |
| 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 | 2,792 € | 3,199 € | 2,424 € | 1,579 € |
| Accruals and deferrals | 98 K € | 97 K € | 94 K € | 92 K € |
Tax liability trend
12 registered activities
Address Fraňa Kráľa 20, Bratislava, Slovenská republika
Address Ďumbierska 38, Banská Bystrica, Slovenská republika
Address Niklová ul., Sereď, Slovenská republika
Address Niklová ul., Sereď, Slovenská republika
Address Rudlovská 53, Banská Bystrica, Slovenská republika
Address Radničné námestie 4, Bratislava, Slovenská republika
Address Rudlovská 53, Banská Bystrica, Slovenská republika
Address Radničné námestie 4, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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