Company data from Slovak public registers
Company financial profile・Company ID 36276979・Šintavská 4572/15, 92601 Sereď・Founded 2005
Turnover 2025
2.13 M €
−5.6 %Profit 2025
171 K €
−47 %Assets
1.19 M €
−15 %Equity
846 K €
−15 %Debt ratio
29.1 %
+0.1 ppGross margin
52.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−6.2 ppProfit / revenue
ROA
14.3 %
−8.6 ppReturn on assets
ROE
20.2 %
−12 ppReturn on equity
Current ratio
4.97
+1.5 %Current assets / current liabilities
Earnings before tax
218 K €
−46 %Profit + income tax
Effective tax
21.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
466 K €
−30 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 2.02 M € | 2.25 M € | 2.1 M € |
| Value added | 883 K € | 1.29 M € | 1.11 M € | 1.11 M € |
| Operating revenue | 1.55 M € | 2.09 M € | 2.26 M € | 2.13 M € |
| Profit after tax | 235 K € | 478 K € | 320 K € | 171 K € |
| Income tax | 64 K € | 129 K € | 87 K € | 47 K € |
| Current income tax | 64 K € | 129 K € | 87 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 765 K € | 985 K € | 1.4 M € | 1.19 M € |
| Non-current assets | 263 K € | 321 K € | 556 K € | 603 K € |
| Property, plant and equipment | 263 K € | 321 K € | 556 K € | 603 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 502 K € | 664 K € | 840 K € | 584 K € |
| Inventory | 0 € | 0 € | 9,004 € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 480 K € | 627 K € | 409 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 270 K € | 184 K € | 205 K € | 124 K € |
| Accruals and deferrals | 50 € | 36 € | 5,374 € | 6,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 765 K € | 985 K € | 1.4 M € | 1.19 M € |
| Equity | 509 K € | 675 K € | 996 K € | 846 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 2,772 € | 2,772 € | 2,772 € | 2,772 € |
| Profit/loss of previous years | 211 K € | 134 K € | 612 K € | 612 K € |
| Profit/loss for the accounting period after tax | 235 K € | 478 K € | 320 K € | 171 K € |
| Liabilities | 256 K € | 310 K € | 406 K € | 347 K € |
| Non-current liabilities | 5,681 € | 47 K € | 29 K € | 13 K € |
| Current liabilities | 184 K € | 228 K € | 172 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 18 K € | 192 K € | 197 K € |
| Provisions | 17 K € | 18 K € | 14 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tomášikova 12570/50A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12570/50A, 83104 Bratislava, Slovenská republika
Address Štefana Moyzesa 2906/40, 92601 Sereď, Slovenská republika
Address Štefana Moyzesa 2906/40, 92601 Sereď, Slovenská republika
Address Tomášikova 12570/50A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stredná 16060/17, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 12570/50A, 83104 Bratislava, Slovenská republika
Address Tomášikova 12570/50A, 83104 Bratislava, Slovenská republika
Address Stredná 16060/17, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 12570/50A, 83104 Bratislava, Slovenská republika
Address Štefana Moyzesa 2906/40, 92601 Sereď, Slovenská republika
Address Štefana Moyzesa 2906/40, 92601 Sereď, Slovenská republika
Address Štefana Moyzesa 2906/40, 92601 Sereď, Slovenská republika
Address Štefana Moyzesa 2906/40, 92601 Sereď, Slovenská republika
Registered in Business Register
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