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Company data from Slovak public registers
Company financial profile・Company ID 36277126・D. Štúra 4397/5A, 92601 Sereď・Founded 2005
Turnover 2025
509 K €
+12 %Profit 2025
34 K €
+21 %Assets
704 K €
+2.5 %Equity
498 K €
+7.3 %Debt ratio
29.2 %
−3.2 ppGross margin
44.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+0.5 ppProfit / revenue
ROA
4.8 %
+0.7 ppReturn on assets
ROE
6.8 %
+0.8 ppReturn on equity
Current ratio
1.16
+31 %Current assets / current liabilities
Earnings before tax
43 K €
+16 %Profit + income tax
Effective tax
20.5 %
−2.8 ppIncome tax / earnings before tax
Net working capital
32 K €
+229 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 397 K € | 451 K € | 508 K € |
| Value added | 202 K € | 179 K € | 198 K € | 225 K € |
| Operating revenue | 389 K € | 401 K € | 454 K € | 509 K € |
| Profit after tax | 78 K € | 54 K € | 28 K € | 34 K € |
| Income tax | 20 K € | 15 K € | 8,531 € | 8,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 701 K € | 793 K € | 686 K € | 704 K € |
| Non-current assets | 510 K € | 557 K € | 493 K € | 470 K € |
| Property, plant and equipment | 510 K € | 557 K € | 493 K € | 470 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 236 K € | 193 K € | 233 K € |
| Inventory | 21 K € | 21 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 170 K € | 168 K € | 191 K € |
| Financial accounts | 37 K € | 45 K € | 25 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 701 K € | 793 K € | 686 K € | 704 K € |
| Equity | 382 K € | 436 K € | 464 K € | 498 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 297 K € | 374 K € | 429 K € | 457 K € |
| Profit/loss for the accounting period after tax | 78 K € | 54 K € | 28 K € | 34 K € |
| Liabilities | 320 K € | 357 K € | 222 K € | 206 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 316 K € | 354 K € | 218 K € | 201 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,340 € | 2,823 € | 4,533 € | 4,549 € |
Tax liability trend
18 registered activities
Address Mlynárska 40/33, 92600 Sereď, Slovenská republika
Address Mlynárska 40/33, 92600 Sereď, Slovenská republika
Address Mlynárska 40/33, 92600 Sereď, Slovenská republika
Registered in Business Register
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