Company data from Slovak public registers
Company financial profile・Company ID 36269123・Ivana Krasku 2483/2, 926 01 Sereď・Founded 2005
Turnover 2025
309 K €
+26 %Profit 2025
163 K €
+26 %Assets
553 K €
+44 %Equity
521 K €
+45 %Debt ratio
5.9 %
−1.0 ppGross margin
86.7 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.6 %
+0.3 ppProfit / revenue
ROA
29.4 %
−4.1 ppReturn on assets
ROE
31.2 %
−4.7 ppReturn on equity
Current ratio
16.04
+16 %Current assets / current liabilities
Earnings before tax
190 K €
+15 %Profit + income tax
Effective tax
14.6 %
−7.4 ppIncome tax / earnings before tax
Net working capital
487 K €
+52 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 219 K € | 246 K € | 232 K € |
| Value added | 119 K € | 173 K € | 226 K € | 201 K € |
| Operating revenue | 156 K € | 235 K € | 246 K € | 309 K € |
| Profit after tax | 48 K € | 153 K € | 129 K € | 163 K € |
| Income tax | 13 K € | 43 K € | 36 K € | 28 K € |
| Current income tax | 13 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 280 K € | 385 K € | 553 K € |
| Non-current assets | 47 K € | 54 K € | 39 K € | 34 K € |
| Property, plant and equipment | 47 K € | 54 K € | 39 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 227 K € | 346 K € | 519 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,243 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 31 K € | 46 K € | 51 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 138 K € | 196 K € | 300 K € | 468 K € |
| Accruals and deferrals | 558 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 280 K € | 385 K € | 553 K € |
| Equity | 185 K € | 230 K € | 358 K € | 521 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | — | — | — |
| Profit/loss of previous years | 109 K € | 49 K € | 202 K € | 331 K € |
| Profit/loss for the accounting period after tax | 48 K € | 153 K € | 129 K € | 163 K € |
| Liabilities | 21 K € | 50 K € | 26 K € | 32 K € |
| Non-current liabilities | 758 € | 947 € | 0 € | 0 € |
| Current liabilities | 18 K € | 48 K € | 25 K € | 32 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,793 € | 1,496 € | 1,496 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Svätoplukova 2019/22, 92601 Sereď, Slovenská republika
Address Šafárikova 3/1495, 92101 Piešťany, Slovenská republika
Address Šafárikova 3/1495, 92101 Piešťany, Slovenská republika
Address Šafárikova 3/1495, 92101 Piešťany, Slovenská republika
Address Svätoplukova 2019/22, 92601 Sereď, Slovenská republika
Address Šafárikova 3/1495, 92101 Piešťany, Slovenská republika
Address Šafárikova 3/1495, 92101 Piešťany, Slovenská republika
Address Šafárikova 3/1495, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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