Company data from Slovak public registers
Company financial profile・Company ID 36239259・A. Hlinku 1134/34, 92601 Sereď・Founded 2000
Turnover 2025
1.31 M €
−6.7 %Profit 2025
3,361 €
+109 %Assets
218 K €
+6.2 %Equity
−5,369 €
+38 %Debt ratio
102.5 %
−1.8 ppGross margin
15.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+2.8 ppProfit / revenue
ROA
1.5 %
+19 ppReturn on assets
ROE
-62.6 %
−470 ppReturn on equity
Current ratio
1.02
−0.6 %Current assets / current liabilities
Earnings before tax
5,281 €
+116 %Profit + income tax
Effective tax
36.4 %
+42 ppIncome tax / earnings before tax
Net working capital
3,520 €
−25 %Current assets − current liabilities
Revenue CAGR
48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.47 M € | 1.4 M € | 1.29 M € |
| Value added | 214 K € | 203 K € | 184 K € | 201 K € |
| Operating revenue | 1.42 M € | 1.5 M € | 1.4 M € | 1.31 M € |
| Profit after tax | 17 K € | 11 K € | −36 K € | 3,361 € |
| Income tax | 563 € | 563 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 292 K € | 205 K € | 218 K € |
| Non-current assets | 0 € | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 292 K € | 205 K € | 207 K € |
| Inventory | 91 K € | 98 K € | 90 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 117 K € | 82 K € | 79 K € |
| Financial accounts | 64 K € | 77 K € | 33 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 292 K € | 205 K € | 218 K € |
| Equity | 16 K € | 27 K € | −8,730 € | −5,369 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,886 € | 8,536 € | 20 K € | −16 K € |
| Profit/loss for the accounting period after tax | 17 K € | 11 K € | −36 K € | 3,361 € |
| Liabilities | 230 K € | 265 K € | 214 K € | 223 K € |
| Non-current liabilities | 1,474 € | 2,290 € | 3,078 € | 3,829 € |
| Current liabilities | 221 K € | 250 K € | 200 K € | 204 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 62 € |
| Provisions | 8,071 € | 13 K € | 10 K € | 15 K € |
Tax liability trend
9 registered activities
Address A. Hlinku 1134/34, 92601 Sereď, Slovenská republika
Address A. Hlinku 1134/34, 92601 Sereď, Slovenská republika
Address A. Hlinku 1134/34, 92601 Sereď, Slovenská republika
Address A. Hlinku 1134/34, 92601 Sereď, Slovenská republika
Registered in Business Register
1 entry from the business register
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