Company data from Slovak public registers
Company financial profile・Company ID 36254495・Veterná č. 10, 92601 Sereď・Founded 2003
Turnover 2025
283 K €
+181 %Profit 2025
31 K €
+54 %Assets
78 K €
+125 %Equity
55 K €
+133 %Debt ratio
29.0 %
−2.5 ppGross margin
17.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−9.1 ppProfit / revenue
ROA
40.5 %
−18 ppReturn on assets
ROE
57.0 %
−29 ppReturn on equity
Current ratio
3.45
+8.6 %Current assets / current liabilities
Earnings before tax
40 K €
+74 %Profit + income tax
Effective tax
21.5 %
+10 ppIncome tax / earnings before tax
Net working capital
55 K €
+133 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 99 K € | 283 K € |
| Value added | −3,971 € | 19 K € | 30 K € | 50 K € |
| Operating revenue | 0 € | 22 K € | 101 K € | 283 K € |
| Profit after tax | −5,241 € | 11 K € | 20 K € | 31 K € |
| Income tax | 0 € | 1,975 € | 2,609 € | 8,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 101 K € | 35 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 101 K € | 35 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,886 € | 1,062 € | 13 K € | 6,848 € |
| Financial accounts | 82 K € | 100 K € | 21 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 101 K € | 35 K € | 78 K € |
| Equity | 84 K € | 95 K € | 24 K € | 55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 82 K € | 77 K € | −3,997 € | 16 K € |
| Profit/loss for the accounting period after tax | −5,241 € | 11 K € | 20 K € | 31 K € |
| Liabilities | 2,624 € | 6,100 € | 11 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,624 € | 6,100 € | 11 K € | 22 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
9 registered activities
Address Gajova 2510/17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cukrovarská 145/3, 92601 Sereď, Slovenská republika
Address Cukrovarská 145/3, Sereď, Slovenská republika
Address Gajova 2510/17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cukrovarská 145/3, Sereď, Slovenská republika
Address Cukrovarská 145/3, Sereď, Slovenská republika
Registered in Business Register
1 entry from the business register
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