Company data from Slovak public registers
Company financial profile・Company ID 36255122・Slnečná 2982/27, 92601 Sereď・Founded 2003
Turnover 2025
118 K €
−36 %Profit 2025
−27 K €
−288 %Assets
86 K €
−19 %Equity
−21 K €
−511 %Debt ratio
124.9 %
+30 ppGross margin
9.7 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
−30 ppProfit / revenue
ROA
-30.9 %
−44 ppReturn on assets
ROE
124.3 %
−147 ppReturn on equity
Current ratio
0.50
−6.1 %Current assets / current liabilities
Earnings before tax
−26 K €
−270 %Profit + income tax
Effective tax
-3.7 %
−10 ppIncome tax / earnings before tax
Net working capital
−53 K €
−14 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 234 K € | 185 K € | 117 K € |
| Value added | 8,435 € | 15 K € | 35 K € | 11 K € |
| Operating revenue | 352 K € | 236 K € | 185 K € | 118 K € |
| Profit after tax | 3,570 € | 2,598 € | 14 K € | −27 K € |
| Income tax | 576 € | 366 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 76 K € | 107 K € | 86 K € |
| Non-current assets | 0 € | 51 K € | 52 K € | 32 K € |
| Property, plant and equipment | 0 € | 51 K € | 52 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 25 K € | 54 K € | 54 K € |
| Inventory | 11 K € | 642 € | 21 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 19 K € | 2,584 € |
| Current receivables | 50 K € | 20 K € | 3,785 € | 1,722 € |
| Financial accounts | 25 K € | 4,193 € | 11 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 76 K € | 107 K € | 86 K € |
| Equity | −12 K € | −8,948 € | 5,220 € | −21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −22 K € | −19 K € | −16 K € | −1,880 € |
| Profit/loss for the accounting period after tax | 3,570 € | 2,598 € | 14 K € | −27 K € |
| Liabilities | 97 K € | 85 K € | 101 K € | 108 K € |
| Non-current liabilities | 0 € | 660 € | 0 € | 0 € |
| Current liabilities | 97 K € | 85 K € | 101 K € | 108 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
62 registered activities
Address Slnečná 2982/27, 92600 Sereď, Slovenská republika
Address Slnečná 2982/27, 92600 Sereď, Slovenská republika
Address Slnečná 2982/27, 92600 Sereď, Slovenská republika
Address Slnečná 2982/27, 92600 Sereď, Slovenská republika
Registered in Business Register
1 entry from the business register
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