Company data from Slovak public registers
Company financial profile・Company ID 36269522・Koniarekova 20, 917 21 Trnava・Founded 2005
Turnover 2025
911 K €
−3.2 %Profit 2025
−13 K €
−121 %Assets
1.14 M €
−5.0 %Equity
707 K €
−1.8 %Debt ratio
38.1 %
−2.0 ppGross margin
49.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−8.0 ppProfit / revenue
ROA
-1.1 %
−6.3 ppReturn on assets
ROE
-1.8 %
−10 ppReturn on equity
Current ratio
3.62
−3.9 %Current assets / current liabilities
Earnings before tax
−1,452 €
−102 %Profit + income tax
Effective tax
-796.3 %
−820 ppIncome tax / earnings before tax
Net working capital
731 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 898 K € | 969 K € | 938 K € | 899 K € |
| Value added | 468 K € | 544 K € | 577 K € | 444 K € |
| Operating revenue | 900 K € | 979 K € | 941 K € | 911 K € |
| Profit after tax | 69 K € | 53 K € | 62 K € | −13 K € |
| Income tax | 20 K € | 18 K € | 19 K € | 12 K € |
| Current income tax | 20 K € | 18 K € | 19 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.29 M € | 1.2 M € | 1.14 M € |
| Non-current assets | 347 K € | 366 K € | 237 K € | 130 K € |
| Property, plant and equipment | 347 K € | 366 K € | 237 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 760 K € | 918 K € | 965 K € | 1.01 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 659 K € | 835 K € | 906 K € | 950 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 83 K € | 58 K € | 61 K € |
| Accruals and deferrals | 2,568 € | 2,315 € | 983 € | 660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.29 M € | 1.2 M € | 1.14 M € |
| Equity | 605 K € | 658 K € | 720 K € | 707 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 528 K € | 598 K € | 651 K € | 712 K € |
| Profit/loss for the accounting period after tax | 69 K € | 53 K € | 62 K € | −13 K € |
| Liabilities | 505 K € | 628 K € | 482 K € | 435 K € |
| Non-current liabilities | 231 K € | 280 K € | 219 K € | 155 K € |
| Current liabilities | 268 K € | 342 K € | 256 K € | 279 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,408 € | 6,554 € | 7,388 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Železničná 1059/56, 92601 Sereď, Slovenská republika
Address Železničná 1059/56, 92601 Sereď, Slovenská republika
Address Železničná 1059/56, 92601 Sereď, Slovenská republika
Address Železničná 1059/56, 92601 Sereď, Slovenská republika
Address Železničná 1059/56, 92601 Sereď, Slovenská republika
Registered in Business Register
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