Company data from Slovak public registers
Company financial profile・Company ID 36248088・Cukrovarská 427, 92601 Sereď・Founded 2002
Turnover 2025
5.48 M €
−6.8 %Profit 2025
404 K €
−29 %Assets
2.36 M €
−26 %Equity
1.62 M €
−11 %Debt ratio
31.3 %
−11 ppGross margin
16.0 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−2.3 ppProfit / revenue
ROA
17.1 %
−0.8 ppReturn on assets
ROE
24.9 %
−6.3 ppReturn on equity
Current ratio
3.54
+39 %Current assets / current liabilities
Earnings before tax
539 K €
−25 %Profit + income tax
Effective tax
25.1 %
+4.1 ppIncome tax / earnings before tax
Net working capital
1.64 M €
−13 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.61 M € | 3.79 M € | 5.87 M € | 5.48 M € |
| Value added | 992 K € | 751 K € | 1.11 M € | 876 K € |
| Operating revenue | 5.61 M € | 3.79 M € | 5.88 M € | 5.48 M € |
| Profit after tax | 565 K € | 392 K € | 568 K € | 404 K € |
| Income tax | 150 K € | 104 K € | 151 K € | 135 K € |
| Current income tax | 157 K € | 95 K € | 169 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 1.8 M € | 3.17 M € | 2.36 M € |
| Non-current assets | 4,548 € | 63 K € | 48 K € | 62 K € |
| Property, plant and equipment | 4,548 € | 63 K € | 48 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.09 M € | 1.73 M € | 3.1 M € | 2.29 M € |
| Inventory | 320 K € | 193 K € | 965 K € | 640 K € |
| Non-current receivables | 35 K € | 25 K € | 43 K € | 43 K € |
| Current receivables | 1.55 M € | 1.06 M € | 1.69 M € | 1.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 182 K € | 450 K € | 398 K € | 328 K € |
| Accruals and deferrals | 3,046 € | 4,673 € | 18 K € | 8,426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 1.8 M € | 3.17 M € | 2.36 M € |
| Equity | 1.71 M € | 1.5 M € | 1.82 M € | 1.62 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.14 M € | 1.1 M € | 1.24 M € | 1.21 M € |
| Profit/loss for the accounting period after tax | 565 K € | 392 K € | 568 K € | 404 K € |
| Liabilities | 388 K € | 297 K € | 1.35 M € | 739 K € |
| Non-current liabilities | 9,180 € | 10 K € | 11 K € | 12 K € |
| Current liabilities | 301 K € | 223 K € | 1.22 M € | 646 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 65 K € | 56 K € | 94 K € | 69 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Janského 545/9, 77900 Olomouc, Povel, Česká republika
Address Dolná Streda 527, Dolná Streda, Slovenská republika
Address Kyselská 71/39, 78301 Olomouc - Slavonín, Česká republika
Address Hoděšovice 128, 53322 Býšť, Česká republika
Address Dolná Streda 527, Dolná Streda, Slovenská republika
Address Hněvotín 333, 78347 Hněvotín, Česká republika
Address Hněvotín 333, 78347 Hněvotín, Česká republika
Registered in Business Register
1 entry from the business register
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