Company data from Slovak public registers
Company financial profile・Company ID 36270032・Trnavská cesta 4455/1A, 92601 Sereď・Founded 2005
Turnover 2025
4.44 M €
+9.5 %Profit 2025
289 K €
+17 %Assets
4.09 M €
−3.1 %Equity
3.38 M €
+0.1 %Debt ratio
17.2 %
−2.7 ppGross margin
27.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+0.4 ppProfit / revenue
ROA
7.1 %
+1.2 ppReturn on assets
ROE
8.6 %
+1.2 ppReturn on equity
Current ratio
5.01
−8.8 %Current assets / current liabilities
Earnings before tax
366 K €
+17 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
2.36 M €
−2.9 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.98 M € | 4.32 M € | 4.04 M € | 4.42 M € |
| Value added | 1.23 M € | 1.21 M € | 1.18 M € | 1.21 M € |
| Operating revenue | 3.99 M € | 4.36 M € | 4.05 M € | 4.44 M € |
| Profit after tax | 425 K € | 352 K € | 247 K € | 289 K € |
| Income tax | 113 K € | 94 K € | 65 K € | 77 K € |
| Current income tax | 113 K € | 94 K € | 65 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.95 M € | 4.24 M € | 4.22 M € | 4.09 M € |
| Non-current assets | 1.49 M € | 1.36 M € | 1.24 M € | 1.13 M € |
| Property, plant and equipment | 1.49 M € | 1.36 M € | 1.24 M € | 1.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.46 M € | 2.87 M € | 2.97 M € | 2.95 M € |
| Inventory | 913 K € | 1.1 M € | 1.28 M € | 1.2 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.29 M € | 1.43 M € | 1.4 M € | 1.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 255 K € | 338 K € | 291 K € | 294 K € |
| Accruals and deferrals | 6,837 € | 14 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.95 M € | 4.24 M € | 4.22 M € | 4.09 M € |
| Equity | 2.78 M € | 3.13 M € | 3.38 M € | 3.38 M € |
| Share capital | 840 K € | 840 K € | 840 K € | 840 K € |
| Funds and other equity components | 84 K € | 84 K € | 84 K € | 84 K € |
| Profit/loss of previous years | 1.43 M € | 1.85 M € | 2.21 M € | 2.17 M € |
| Profit/loss for the accounting period after tax | 425 K € | 352 K € | 247 K € | 289 K € |
| Liabilities | 1.17 M € | 1.11 M € | 840 K € | 704 K € |
| Non-current liabilities | 64 K € | 27 K € | 5,730 € | 1,939 € |
| Current liabilities | 537 K € | 600 K € | 541 K € | 589 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 499 K € | 465 K € | 271 K € | 91 K € |
| Short-term bank loans | 57 K € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 17 K € | 22 K € | 22 K € |
| Accruals and deferrals | 4,086 € | 4,355 € | 4,893 € | 5,084 € |
Tax liability trend
6 registered activities
Address Váhovce 57, 92562 Váhovce, Slovenská republika
Address Dlhá 2738/72, 92601 Sereď, Slovenská republika
Address Váhovce 66, 92562 Váhovce, Slovenská republika
Address Váhovce 57, 92562 Váhovce, Slovenská republika
Address Dlhá 2738/72, 92601 Sereď, Slovenská republika
Address Váhovce 57, 92562 Váhovce, Slovenská republika
Address Dlhá 2738/72, 92601 Sereď, Slovenská republika
Address Váhovce 57, 92562 Váhovce, Slovenská republika
Address Dlhá 2738/72, 92601 Sereď, Slovenská republika
Address Váhovce 66, 92562 Váhovce, Slovenská republika
Address Dlhá 2738/72, 92601 Sereď, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.