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Company data from Slovak public registers
Company financial profile・Company ID 36230286・M.R. Štefánika 2156/3, 926 01 Sereď・Founded 1998
Turnover 2025
134 K €
+13 %Profit 2025
14 K €
+61 %Assets
46 K €
−22 %Equity
27 K €
+108 %Debt ratio
41.2 %
−37 ppGross margin
46.4 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+3.1 ppProfit / revenue
ROA
30.5 %
+16 ppReturn on assets
ROE
51.8 %
−15 ppReturn on equity
Current ratio
2.56
+101 %Current assets / current liabilities
Earnings before tax
16 K €
+61 %Profit + income tax
Effective tax
11.2 %
Income tax / earnings before tax
Net working capital
27 K €
+136 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 119 K € | 118 K € | 134 K € |
| Value added | 50 K € | 48 K € | 46 K € | 62 K € |
| Operating revenue | 151 K € | 120 K € | 118 K € | 134 K € |
| Profit after tax | 830 € | −15 K € | 8,636 € | 14 K € |
| Income tax | 190 € | 0 € | 1,086 € | 1,743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 51 K € | 58 K € | 46 K € |
| Non-current assets | 15 K € | 8,954 € | 5,097 € | 1,271 € |
| Property, plant and equipment | 15 K € | 8,954 € | 5,097 € | 1,271 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 42 K € | 53 K € | 44 K € |
| Inventory | 2,048 € | 2,434 € | 2,920 € | 1,489 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 14 K € | 19 K € | 18 K € |
| Financial accounts | 27 K € | 25 K € | 31 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 51 K € | 58 K € | 46 K € |
| Equity | 14 K € | 4,277 € | 13 K € | 27 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −36 K € | −35 K € | −50 K € | −41 K € |
| Profit/loss for the accounting period after tax | 830 € | −15 K € | 8,636 € | 14 K € |
| Liabilities | 40 K € | 46 K € | 46 K € | 19 K € |
| Non-current liabilities | 622 € | 746 € | 790 € | 870 € |
| Current liabilities | 26 K € | 37 K € | 42 K € | 17 K € |
| Long-term bank loans | 7,802 € | 2,306 € | 0 € | 0 € |
| Short-term bank loans | 5,496 € | 5,496 € | 2,306 € | 0 € |
| Provisions | 530 € | 530 € | 530 € | 595 € |
Tax liability trend
4 registered activities
Address Družstevná 1716/17, 92601 Sereď, Slovenská republika
Address Hornočepeňská 1552/89, 92601 Sereď, Slovenská republika
Address Stromová 1684/27, Sereď, Slovenská republika
Address Družstevná 1716/17, 92601 Sereď, Slovenská republika
Address Stromová 1684/27, 92601 Sereď, Slovenská republika
Address Družstevná 1716/17, 92601 Sereď, Slovenská republika
Address Stromová 1684/27, Sereď, Slovenská republika
Address Stromová 1684/27, Sereď, Slovenská republika
Registered in Business Register
1 entry from the business register
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