Company data from Slovak public registers
Company financial profile・Company ID 36237906・Čepeňská 2598/6, 92601 Sereď・Founded 2000
Turnover 2025
33 K €
−16 %Profit 2025
−5,082 €
+37 %Assets
8,237 €
+6.6 %Equity
−29 K €
−23 %Debt ratio
456.6 %
+47 ppGross margin
43.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
+5.1 ppProfit / revenue
ROA
-61.7 %
+43 ppReturn on assets
ROE
17.3 %
−16 ppReturn on equity
Current ratio
0.22
−10 %Current assets / current liabilities
Earnings before tax
−4,742 €
+41 %Profit + income tax
Effective tax
-7.2 %
−7.2 ppIncome tax / earnings before tax
Net working capital
−29 K €
−22 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 31 K € | 39 K € | 33 K € |
| Value added | 4,161 € | 2,984 € | 9,867 € | 14 K € |
| Operating revenue | 45 K € | 31 K € | 39 K € | 33 K € |
| Profit after tax | −12 K € | −16 K € | −8,074 € | −5,082 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 13 K € | 7,727 € | 8,237 € |
| Non-current assets | 3,802 € | 1,748 € | 0 € | 0 € |
| Property, plant and equipment | 3,802 € | 1,748 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 11 K € | 7,727 € | 8,237 € |
| Inventory | 995 € | 391 € | 391 € | 391 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 4,491 € | 5,175 € | 6,517 € |
| Financial accounts | 5,816 € | 5,926 € | 2,161 € | 1,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 13 K € | 7,727 € | 8,237 € |
| Equity | −351 € | −16 K € | −24 K € | −29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,475 € | −7,301 € | −23 K € | −31 K € |
| Profit/loss for the accounting period after tax | −12 K € | −16 K € | −8,074 € | −5,082 € |
| Liabilities | 34 K € | 28 K € | 32 K € | 38 K € |
| Non-current liabilities | 235 € | 292 € | 341 € | 456 € |
| Current liabilities | 34 K € | 28 K € | 31 K € | 37 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 Šintava 110, 92551 Šintava, Slovenská republika
Address Astronomická 3220/5, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nová 1366/24, 92600 Sereď, Slovenská republika
Address Nová 1366/24, 92601 Sereď, Slovenská republika
Address Stromová 1655/30, Sereď, Slovenská republika
Address Dolnočepeňská 1636/49, 92601 Sereď, Slovenská republika
Address Nová 1366/24, Sereď, Slovenská republika
Address Stromová 1655/30, Sereď, Slovenská republika
Address Šintava 110, 92551 Šintava, Slovenská republika
Address Nová 1366/24, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 1636/49, 92601 Sereď, Slovenská republika
Address Stromová 1655/30, 92601 Sereď, Slovenská republika
Address Nová 1366/24, 92600 Sereď, Slovenská republika
Address Holíčska 15, Bratislava, Slovenská republika
Address Nová 1366/24, Sereď, Slovenská republika
Address Holíčska 15, Bratislava, Slovenská republika
Address Nová 1366/24, Sereď, Slovenská republika
Address Stromová 1655/30, Sereď, Slovenská republika
Registered in Business Register
2 entries from the business register
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