Company data from Slovak public registers
Company financial profile・Company ID 36234818・Niklová ulica, 92601 Sereď・Founded 1999
Turnover 2025
80 K €
−66 %Profit 2025
9,537 €
−20 %Assets
321 K €
−3.9 %Equity
135 K €
+7.6 %Debt ratio
58.0 %
−4.5 ppGross margin
36.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+6.8 ppProfit / revenue
ROA
3.0 %
−0.6 ppReturn on assets
ROE
7.1 %
−2.4 ppReturn on equity
Current ratio
0.28
−33 %Current assets / current liabilities
Earnings before tax
10 K €
−19 %Profit + income tax
Effective tax
9.1 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−133 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 24 K € | 233 K € | 71 K € |
| Value added | 11 K € | −7,316 € | 31 K € | 26 K € |
| Operating revenue | 50 K € | 38 K € | 235 K € | 80 K € |
| Profit after tax | −2,905 € | −12 K € | 12 K € | 9,537 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 337 K € | 304 K € | 334 K € | 321 K € |
| Non-current assets | 238 K € | 262 K € | 249 K € | 271 K € |
| Property, plant and equipment | 238 K € | 262 K € | 249 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 41 K € | 85 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 5,009 € | 35 K € | 17 K € |
| Financial accounts | 76 K € | 36 K € | 50 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 337 K € | 304 K € | 334 K € | 321 K € |
| Equity | 125 K € | 113 K € | 125 K € | 135 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −29 K € | −32 K € | −44 K € | −32 K € |
| Profit/loss for the accounting period after tax | −2,905 € | −12 K € | 12 K € | 9,537 € |
| Liabilities | 212 K € | 190 K € | 209 K € | 186 K € |
| Non-current liabilities | 3,305 € | 3,305 € | 3,305 € | 3,305 € |
| Current liabilities | 209 K € | 187 K € | 206 K € | 183 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Tešedíkovo 539, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 1372, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 539, Tešedíkovo, Slovenská republika
Address Tešedíkovo 1372, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 539, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 1372, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 539, Tešedíkovo, Slovenská republika
Address Tešedíkovo 539, Tešedíkovo, Slovenská republika
Address Tešedíkovo 539, Tešedíkovo, Slovenská republika
Address Tešedíkovo 539, Tešedíkovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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