Company data from Slovak public registers
Company financial profile・Company ID 36263893・Bratislavská 4972/12A, 926 01 Sereď・Founded 2004
Turnover 2025
1.01 M €
+7.6 %Profit 2025
−291 K €
+14 %Assets
5.06 M €
−3.9 %Equity
338 K €
−46 %Debt ratio
60.6 %
+4.8 ppGross margin
19.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.6 %
+7.3 ppProfit / revenue
ROA
-5.7 %
+0.7 ppReturn on assets
ROE
-86.1 %
−32 ppReturn on equity
Current ratio
7.73
+21 %Current assets / current liabilities
Earnings before tax
−287 K €
+15 %Profit + income tax
Effective tax
-1.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
726 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 583 K € | 668 K € | 706 K € | 758 K € |
| Value added | 141 K € | 42 K € | 26 K € | 150 K € |
| Operating revenue | 1.05 M € | 1.1 M € | 944 K € | 1.01 M € |
| Profit after tax | −428 K € | −437 K € | −340 K € | −291 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.13 M € | 5.74 M € | 5.27 M € | 5.06 M € |
| Non-current assets | 5.0 M € | 4.69 M € | 4.36 M € | 4.22 M € |
| Property, plant and equipment | 5.0 M € | 4.69 M € | 4.36 M € | 4.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 1.05 M € | 905 K € | 834 K € |
| Inventory | 994 K € | 913 K € | 730 K € | 664 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 67 K € | 93 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 73 K € | 82 K € | 66 K € |
| Accruals and deferrals | 2,662 € | 3,434 € | 2,871 € | 5,903 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.13 M € | 5.74 M € | 5.27 M € | 5.06 M € |
| Equity | 803 K € | 366 K € | 628 K € | 338 K € |
| Share capital | 445 K € | 445 K € | 445 K € | 445 K € |
| Funds and other equity components | 886 € | 886 € | 886 € | 886 € |
| Profit/loss of previous years | −2.2 M € | −2.63 M € | −3.07 M € | −3.41 M € |
| Profit/loss for the accounting period after tax | −428 K € | −437 K € | −340 K € | −291 K € |
| Liabilities | 3.33 M € | 3.53 M € | 2.94 M € | 3.07 M € |
| Non-current liabilities | 2.31 M € | 2.62 M € | 2.14 M € | 2.34 M € |
| Current liabilities | 129 K € | 147 K € | 142 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 697 K € | 657 K € | 551 K € | 497 K € |
| Short-term bank loans | 179 K € | 100 K € | 100 K € | 112 K € |
| Provisions | 9,386 € | 7,306 € | 8,516 € | 12 K € |
| Accruals and deferrals | 2.01 M € | 1.84 M € | 1.7 M € | 1.66 M € |
Tax liability trend
16 registered activities
Address Topoľnica 541, 92592 Topoľnica, Slovenská republika
Address Váhová 1004/13, 92701 Šaľa, Slovenská republika
Address Váhová 2241/15A, 92701 Šaľa, Slovenská republika
Address Bottova 1021/4, 92701 Šaľa, Slovenská republika
Address Osvaldova 31, 91701 Trnava, Slovenská republika
Address Kollárova 397/20, 92042 Červeník, Slovenská republika
Address Malé Ripňany 130, 95607 Malé Ripňany, Slovenská republika
Address P. Pázmáňa 49/3, 92701 Šaľa, Slovenská republika
Address Lipová 5752/61, 90027 Bernolákovo, Slovenská republika
Address P. Pázmáňa 49/3, 92701 Šaľa, Slovenská republika
Address Na Strelnici 814/29, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address P. Pázmáňa 49/3, 92701 Šaľa, Slovenská republika
Address Na Strelnici 814/29, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Kozmonautov 619/7, 94901 Nitra, Slovenská republika
Address P. Pázmáňa 49/3, 92701 Šaľa, Slovenská republika
Address Kozmonautov 619/7, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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