Company data from Slovak public registers
Company financial profile・Company ID 36243264・Trnavská cesta 812/1, 92601 Sereď・Founded 2001
Turnover 2025
78 K €
−58 %Profit 2025
−19 K €
+70 %Assets
439 K €
−11 %Equity
407 K €
−11 %Debt ratio
6.2 %
+0.6 ppGross margin
36.6 %
+97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.3 %
+10 ppProfit / revenue
ROA
-4.3 %
+8.5 ppReturn on assets
ROE
-4.6 %
+9.2 ppReturn on equity
Current ratio
4.03
−8.7 %Current assets / current liabilities
Earnings before tax
−18 K €
+71 %Profit + income tax
Effective tax
-5.4 %
−3.8 ppIncome tax / earnings before tax
Net working capital
50 K €
−14 %Current assets − current liabilities
Revenue CAGR
-25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 759 K € | 378 K € | 81 K € | 63 K € |
| Value added | 418 K € | 254 K € | −49 K € | 23 K € |
| Operating revenue | 765 K € | 386 K € | 184 K € | 78 K € |
| Profit after tax | 5,183 € | −43 K € | −63 K € | −19 K € |
| Income tax | 1,271 € | 0 € | 960 € | 960 € |
| Current income tax | 1,271 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 781 K € | 619 K € | 493 K € | 439 K € |
| Non-current assets | 539 K € | 503 K € | 412 K € | 369 K € |
| Property, plant and equipment | 539 K € | 503 K € | 412 K € | 369 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 112 K € | 75 K € | 66 K € |
| Inventory | 0 € | 324 € | 324 € | 324 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 3,389 € | 412 € | 1,143 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 109 K € | 74 K € | 65 K € |
| Accruals and deferrals | 5,339 € | 3,745 € | 6,077 € | 3,716 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 781 K € | 619 K € | 493 K € | 439 K € |
| Equity | 657 K € | 544 K € | 458 K € | 407 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,754 € | 2,754 € | 2,754 € | 2,754 € |
| Profit/loss of previous years | 457 K € | 393 K € | 327 K € | 231 K € |
| Profit/loss for the accounting period after tax | 5,183 € | −43 K € | −63 K € | −19 K € |
| Liabilities | 124 K € | 75 K € | 27 K € | 27 K € |
| Non-current liabilities | 70 K € | 54 K € | 9,623 € | 9,569 € |
| Current liabilities | 49 K € | 20 K € | 17 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,098 € | 440 € | 728 € | 1,065 € |
| Provisions | 4,156 € | 0 € | 130 € | 130 € |
| Accruals and deferrals | 0 € | 0 € | 7,091 € | 4,784 € |
Tax liability trend
17 registered activities
Address Šoporňa 690, 92552 Šoporňa, Slovenská republika
Address Šoporňa 691, 92552 Šoporňa, Slovenská republika
Address Mládežnícka 1580, 92552 Šoporňa, Slovenská republika
Address Vlčkovce 134, Vlčkovce, Slovenská republika
Address Šoporňa 1580, 92552 Šoporňa, Slovenská republika
Address Vlčkovce 134, Vlčkovce, Slovenská republika
Address Šoporňa 690, 92552 Šoporňa, Slovenská republika
Address Šoporňa 691, 92552 Šoporňa, Slovenská republika
Address Mládežnícka 1580, 92552 Šoporňa, Slovenská republika
Address Šoporňa 1580, 92552 Šoporňa, Slovenská republika
Address Šoporňa 1580, 92552 Šoporňa, Slovenská republika
Address Argentínska 1415, 92552 Šoporňa, Slovenská republika
Address Šoporňa 1580, 92552 Šoporňa, Slovenská republika
Address Šoporňa 1580, 92552 Šoporňa, Slovenská republika
Address Vlčkovce 134, Vlčkovce, Slovenská republika
Address Vlčkovce 134, Vlčkovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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