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Company data from Slovak public registers
Company financial profile・Company ID 36224791・Školská 2, 92601 Sereď・Founded 1997
Turnover 2025
82 K €
−15 %Profit 2025
−11 K €
−210 %Assets
43 K €
−28 %Equity
−36 K €
−42 %Debt ratio
184.0 %
+41 ppGross margin
49.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−9.4 ppProfit / revenue
ROA
-24.9 %
−19 ppReturn on assets
ROE
29.6 %
+16 ppReturn on equity
Current ratio
0.50
−26 %Current assets / current liabilities
Earnings before tax
−9,626 €
−292 %Profit + income tax
Effective tax
-10.0 %
+29 ppIncome tax / earnings before tax
Net working capital
−35 K €
−47 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 125 K € | 96 K € | 82 K € |
| Value added | 55 K € | 70 K € | 49 K € | 40 K € |
| Operating revenue | 112 K € | 126 K € | 96 K € | 82 K € |
| Profit after tax | −5,050 € | 23 K € | −3,416 € | −11 K € |
| Income tax | 0 € | 1,424 € | 960 € | 960 € |
| Current income tax | 0 € | 1,424 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 64 K € | 59 K € | 43 K € |
| Non-current assets | 6,754 € | 12 K € | 10 K € | 8,174 € |
| Property, plant and equipment | 6,754 € | 12 K € | 10 K € | 8,174 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 51 K € | 49 K € | 34 K € |
| Inventory | 1,887 € | 1,563 € | 1,984 € | 2,110 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 43 K € | 44 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,285 € | 6,965 € | 2,487 € | 2,334 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 64 K € | 59 K € | 43 K € |
| Equity | −45 K € | −22 K € | −25 K € | −36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 933 € | 933 € | 933 € | 933 € |
| Profit/loss of previous years | −78 K € | −83 K € | −59 K € | −63 K € |
| Profit/loss for the accounting period after tax | −5,050 € | 23 K € | −3,416 € | −11 K € |
| Liabilities | 101 K € | 85 K € | 84 K € | 78 K € |
| Non-current liabilities | 5,504 € | 12 K € | 9,902 € | 8,175 € |
| Current liabilities | 92 K € | 71 K € | 72 K € | 69 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 | 3,231 € | 2,700 € | 1,937 € | 1,064 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Novomestská 43/41, 92601 Sereď, Slovenská republika
Address Nám.Slobody 29/5, Sereď, Slovenská republika
Address Novomestská 43/41, 92601 Sereď, Slovenská republika
Address Nám.Slobody 29/5, Sereď, Slovenská republika
Address Nám.Slobody 29/5, Sereď, Slovenská republika
Registered in Business Register
3 entries from the business register
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