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Company data from Slovak public registers
Company financial profile・Company ID 36230201・M.R. Štefánika 30/4280, 92601 Sereď・Founded 1998
Turnover 2025
1.42 M €
−32 %Profit 2025
191 K €
−21 %Assets
1.13 M €
−11 %Equity
732 K €
−7.9 %Debt ratio
35.1 %
−2.1 ppGross margin
30.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+1.9 ppProfit / revenue
ROA
17.0 %
−2.1 ppReturn on assets
ROE
26.1 %
−4.2 ppReturn on equity
Current ratio
3.29
+51 %Current assets / current liabilities
Earnings before tax
235 K €
−23 %Profit + income tax
Effective tax
18.5 %
−2.7 ppIncome tax / earnings before tax
Net working capital
658 K €
+20 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.06 M € | 2.07 M € | 2.09 M € | 1.41 M € |
| Value added | 613 K € | 567 K € | 503 K € | 433 K € |
| Operating revenue | 5.06 M € | 2.08 M € | 2.08 M € | 1.42 M € |
| Profit after tax | 947 K € | 265 K € | 241 K € | 191 K € |
| Income tax | 74 K € | 71 K € | 65 K € | 43 K € |
| Current income tax | 73 K € | 69 K € | 65 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.3 M € | 1.16 M € | 1.26 M € | 1.13 M € |
| Non-current assets | 303 K € | 266 K € | 240 K € | 173 K € |
| Property, plant and equipment | 148 K € | 94 K € | 74 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 155 K € | 173 K € | 166 K € | 37 K € |
| Current assets | 1.99 M € | 887 K € | 1.01 M € | 945 K € |
| Inventory | 268 € | 223 € | 234 € | 226 € |
| Non-current receivables | 186 K € | 231 K € | 242 K € | 254 K € |
| Current receivables | 795 K € | 311 K € | 473 K € | 339 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.01 M € | 345 K € | 300 K € | 353 K € |
| Accruals and deferrals | 9,679 € | 7,704 € | 8,696 € | 8,479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.3 M € | 1.16 M € | 1.26 M € | 1.13 M € |
| Equity | 1.11 M € | 842 K € | 795 K € | 732 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 400 K € | 382 K € | 498 K € |
| Profit/loss for the accounting period after tax | 947 K € | 265 K € | 241 K € | 191 K € |
| Liabilities | 1.2 M € | 319 K € | 469 K € | 395 K € |
| Non-current liabilities | 80 K € | 37 K € | 956 € | 101 K € |
| Current liabilities | 1.1 M € | 273 K € | 466 K € | 287 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 | 15 K € | 9,304 € | 2,457 € | 6,447 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vinohrady nad Váhom 695, Vinohrady nad Váhom, Slovenská republika
Address Družstevná 3211/31, Sereď, Slovenská republika
Address Čerešňová 14/4309, 90301 Senec, Slovenská republika
Address Vinohrady nad Váhom 695, Vinohrady nad Váhom, Slovenská republika
Address Vinohrady nad Váhom 695, Vinohrady nad Váhom, Slovenská republika
Address Čerešňová 14/4309, 90301 Senec, Slovenská republika
Address Vinohrady nad Váhom 695, Vinohrady nad Váhom, Slovenská republika
Address Čerešňová 14/4309, 90301 Senec, Slovenská republika
Address Čerešňová 14/4309, 90301 Senec, Slovenská republika
Address Vinohrady nad Váhom 695, Vinohrady nad Váhom, Slovenská republika
Address Družstevná 3211/31, Sereď, Slovenská republika
Registered in Business Register
2 entries from the business register
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