Company data from Slovak public registers
Company financial profile・Company ID 36236373・Krásna ulica 1281/1, 92601 Sereď・Founded 2000
Turnover 2025
64 K €
−73 %Profit 2025
−65 K €
−1,974 %Assets
584 K €
−10 %Equity
577 K €
−10 %Debt ratio
1.3 %
+0.1 ppGross margin
-18.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.6 %
−104 ppProfit / revenue
ROA
-11.2 %
−12 ppReturn on assets
ROE
-11.3 %
−12 ppReturn on equity
Current ratio
387.98
+164 %Current assets / current liabilities
Earnings before tax
−65 K €
−1,545 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
500 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 144 K € | 108 K € | 60 K € |
| Value added | 54 K € | 37 K € | −33 K € | −11 K € |
| Operating revenue | 163 K € | 144 K € | 233 K € | 64 K € |
| Profit after tax | −16 K € | −37 K € | 3,478 € | −65 K € |
| Income tax | 0 € | 0 € | 1,033 € | 0 € |
| Current income tax | 0 € | 0 € | 1,033 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 781 K € | 717 K € | 651 K € | 584 K € |
| Non-current assets | 166 K € | 141 K € | 106 K € | 83 K € |
| Property, plant and equipment | 166 K € | 141 K € | 106 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 615 K € | 576 K € | 545 K € | 501 K € |
| Inventory | 520 K € | 535 K € | 484 K € | 480 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 15 K € | 20 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 26 K € | 41 K € | 10 K € |
| Accruals and deferrals | 148 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 781 K € | 717 K € | 651 K € | 584 K € |
| Equity | 676 K € | 640 K € | 643 K € | 577 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,219 € | 4,219 € | 4,219 € | 4,218 € |
| Profit/loss of previous years | 681 K € | 665 K € | 629 K € | 631 K € |
| Profit/loss for the accounting period after tax | −16 K € | −37 K € | 3,478 € | −65 K € |
| Liabilities | 105 K € | 78 K € | 7,628 € | 7,334 € |
| Non-current liabilities | 3,634 € | 3,634 € | 3,924 € | 4,043 € |
| Current liabilities | 36 K € | 39 K € | 3,704 € | 1,291 € |
| Short-term financial assistance | 4,500 € | 4,500 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 31 K € | 0 € | 2,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jesenského ulica 1087/23, Sereď, Slovenská republika
Address Jesenského 1087/23, 92600 Sereď, Slovenská republika
Address Jesenského ulica 1087/23, Sereď, Slovenská republika
Address Jesenského ulica 1087/23, Sereď, Slovenská republika
Address Jesenského ulica 1087/23, Sereď, Slovenská republika
Address Jesenského ulica 1087/23, Sereď, Slovenská republika
Address Jesenského 1087/23, 92600 Sereď, Slovenská republika
Address Jesenského ulica 1087/23, Sereď, Slovenská republika
Address Jesenského 1087/23, 92600 Sereď, Slovenská republika
Address Jesenského ulica 1087/23, Sereď, Slovenská republika
Address Jesenského ulica 1087/23, Sereď, Slovenská republika
Address Jesenského ulica 1087/23, Sereď, Slovenská republika
Registered in Business Register
1 entry from the business register
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