Company data from Slovak public registers
Company financial profile・Company ID 36257681・Topoľová 2810, 926 01 Sereď・Founded 2004
Turnover 2025
1.91 M €
−9.4 %Profit 2025
143 K €
−17 %Assets
1.12 M €
+45 %Equity
625 K €
+30 %Debt ratio
44.2 %
+6.6 ppGross margin
13.8 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−0.6 ppProfit / revenue
ROA
12.8 %
−9.5 ppReturn on assets
ROE
22.9 %
−13 ppReturn on equity
Current ratio
6.35
+129 %Current assets / current liabilities
Earnings before tax
183 K €
−17 %Profit + income tax
Effective tax
21.6 %
Income tax / earnings before tax
Net working capital
750 K €
+91 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 486 K € | 626 K € | 2.1 M € | 1.89 M € |
| Value added | 203 K € | 157 K € | 400 K € | 261 K € |
| Operating revenue | 651 K € | 626 K € | 2.11 M € | 1.91 M € |
| Profit after tax | 14 K € | 51 K € | 172 K € | 143 K € |
| Income tax | 4,855 € | 14 K € | 47 K € | 39 K € |
| Current income tax | 4,855 € | 14 K € | 47 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 539 K € | 515 K € | 771 K € | 1.12 M € |
| Non-current assets | 130 K € | 129 K € | 157 K € | 229 K € |
| Property, plant and equipment | 130 K € | 129 K € | 157 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 408 K € | 386 K € | 614 K € | 891 K € |
| Inventory | 172 K € | 175 K € | 233 K € | 263 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,932 € | 69 K € | 347 K € | 228 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 232 K € | 142 K € | 33 K € | 400 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 539 K € | 515 K € | 771 K € | 1.12 M € |
| Equity | 258 K € | 309 K € | 481 K € | 625 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 105 K € | 119 K € | 170 K € | 342 K € |
| Profit/loss for the accounting period after tax | 14 K € | 51 K € | 172 K € | 143 K € |
| Liabilities | 280 K € | 205 K € | 289 K € | 495 K € |
| Non-current liabilities | 26 K € | 16 K € | 513 € | 685 € |
| Current liabilities | 127 K € | 93 K € | 221 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 128 K € | 96 K € | 68 K € | 354 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Agátová 2518/5, 92401 Galanta, Slovenská republika
Address Štefana Moyzesa 2700/22, 92601 Sereď, Slovenská republika
Address Štefana Moyzesa 2700/22, 92601 Sereď, Slovenská republika
Address Jesenského 3000/57, Sereď, Slovenská republika
Address Mlýnská 326/13, 60200 Brno, Trnitá, Česká republika
Address Agátová 2518/5, 92401 Galanta, Slovenská republika
Address Štefana Moyzesa 2700/22, 92601 Sereď, Slovenská republika
Address Mlýnská 326/13, 60200 Brno, Trnitá, Česká republika
Address Štefana Moyzesa 2700/22, 92601 Sereď, Slovenská republika
Address Rybná 716/24, 11000 Praha 1, Staré Město, Česká republika
Address Štefana Moyzesa 2700/22, 92601 Sereď, Slovenská republika
Address Jesenského 3000/57, Sereď, Slovenská republika
Address Jesenského 3000/57, Sereď, Slovenská republika
Registered in Business Register
1 entry from the business register
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