Company data from Slovak public registers
Company financial profile・Company ID 36232831・Niklova 3663/12, 92600 Sereď・Founded 1999
Turnover 2025
142 K €
+95 %Profit 2025
−259 K €
−43 %Assets
1.7 M €
−7.0 %Equity
437 K €
−37 %Debt ratio
74.3 %
+12 ppGross margin
51.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-183.1 %
+68 ppProfit / revenue
ROA
-15.2 %
−5.3 ppReturn on assets
ROE
-59.3 %
−33 ppReturn on equity
Current ratio
0.72
−24 %Current assets / current liabilities
Earnings before tax
−258 K €
−43 %Profit + income tax
Effective tax
-0.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−233 K €
−482 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 74 K € | 69 K € | 136 K € |
| Value added | 58 K € | −2,352 € | 17 K € | 71 K € |
| Operating revenue | 245 K € | 74 K € | 72 K € | 142 K € |
| Profit after tax | 4,207 € | −258 K € | −182 K € | −259 K € |
| Income tax | 20 K € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.17 M € | 1.95 M € | 1.83 M € | 1.7 M € |
| Non-current assets | 1.19 M € | 1.16 M € | 1.13 M € | 1.11 M € |
| Property, plant and equipment | 889 K € | 858 K € | 827 K € | 805 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 300 K € | 300 K € | 300 K € | 300 K € |
| Current assets | 983 K € | 788 K € | 699 K € | 594 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 120 K € | 120 K € | 120 K € | 120 K € |
| Current receivables | 847 K € | 668 K € | 575 K € | 468 K € |
| Financial accounts | 16 K € | 103 € | 4,384 € | 6,443 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 1.95 M € | 1.83 M € | 1.7 M € |
| Equity | 1.14 M € | 878 K € | 696 K € | 437 K € |
| Share capital | 544 K € | 544 K € | 544 K € | 544 K € |
| Profit/loss of previous years | −109 K € | −105 K € | −364 K € | −545 K € |
| Profit/loss for the accounting period after tax | 4,207 € | −258 K € | −182 K € | −259 K € |
| Liabilities | 1.04 M € | 1.07 M € | 1.13 M € | 1.26 M € |
| Non-current liabilities | 514 K € | 449 K € | 378 K € | 422 K € |
| Current liabilities | 522 K € | 606 K € | 739 K € | 828 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 0 € |
| Provisions | 500 € | 14 K € | 14 K € | 14 K € |
Tax liability trend
8 registered activities
Address Palárikova 15, 91701 Trnava, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Novomestská 41/36, 92601 Sereď, Slovenská republika
Address Mikovíniho 10, 91701 Trnava, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Mikovíniho 10, 91701 Trnava, Slovenská republika
Address Novomestská 41/36, 92601 Sereď, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Novomestská 41/36, 92601 Sereď, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Novomestská 41/36, 92601 Sereď, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Novomestská 41/36, 92601 Sereď, Slovenská republika
Registered in Business Register
2 entries from the business register
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