Company data from Slovak public registers
Company financial profile・Company ID 36265489・Bratislavská 5069/20, 926 01 Sereď・Founded 2004
Turnover 2025
52 K €
−10 %Profit 2025
4,794 €
+146 %Assets
1.14 M €
−6.1 %Equity
854 K €
+0.6 %Debt ratio
24.9 %
−5.0 ppGross margin
48.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+27 ppProfit / revenue
ROA
0.4 %
+1.3 ppReturn on assets
ROE
0.6 %
+1.8 ppReturn on equity
Current ratio
1.21
−2.1 %Current assets / current liabilities
Earnings before tax
5,754 €
+161 %Profit + income tax
Effective tax
16.7 %
+27 ppIncome tax / earnings before tax
Net working capital
49 K €
−24 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 44 K € | 44 K € | 51 K € |
| Value added | 19 K € | 9,088 € | 16 K € | 25 K € |
| Operating revenue | 78 K € | 54 K € | 57 K € | 52 K € |
| Profit after tax | 1,646 € | −12 K € | −10 K € | 4,794 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.38 M € | 1.21 M € | 1.14 M € |
| Non-current assets | 884 K € | 894 K € | 873 K € | 856 K € |
| Property, plant and equipment | 884 K € | 894 K € | 873 K € | 856 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 594 K € | 486 K € | 338 K € | 281 K € |
| Inventory | 4,136 € | 4,136 € | 4,136 € | 4,136 € |
| Non-current receivables | 61 K € | 61 K € | 61 K € | 61 K € |
| Current receivables | 292 K € | 207 K € | 51 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 236 K € | 214 K € | 221 K € | 184 K € |
| Accruals and deferrals | 269 € | 1 € | 1 € | 1 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.38 M € | 1.21 M € | 1.14 M € |
| Equity | 871 K € | 859 K € | 849 K € | 854 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −160 K € | −158 K € | −170 K € | −180 K € |
| Profit/loss for the accounting period after tax | 1,646 € | −12 K € | −10 K € | 4,794 € |
| Liabilities | 607 K € | 521 K € | 363 K € | 284 K € |
| Non-current liabilities | 75 K € | 75 K € | 17 K € | 17 K € |
| Current liabilities | 442 K € | 374 K € | 274 K € | 232 K € |
| Short-term financial assistance | 6,643 € | 6,643 € | 6,643 € | 6,643 € |
| Long-term bank loans | 69 K € | 50 K € | 50 K € | 12 K € |
| Short-term bank loans | 15 K € | 15 K € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jilemnického 1337/9, 92601 Sereď, Slovenská republika
Address Slnečná II 2200/49, 92601 Sereď, Slovenská republika
Address Nová 82, 91925 Šúrovce, Slovenská republika
Address Jilemnického 1337/9, 92601 Sereď, Slovenská republika
Address Nová 82, 91925 Šúrovce, Slovenská republika
Address Nová 82, 91925 Šúrovce, Slovenská republika
Registered in Business Register
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