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Company data from Slovak public registers
Company financial profile・Company ID 36277479・Niklová 2190, 92601 Sereď・Founded 2005
Turnover 2025
133 K €
−69 %Profit 2025
−2,133 €
−120 %Assets
116 K €
−26 %Equity
51 K €
−4.0 %Debt ratio
56.1 %
−10 ppGross margin
28.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−4.2 ppProfit / revenue
ROA
-1.8 %
−8.7 ppReturn on assets
ROE
-4.2 %
−25 ppReturn on equity
Current ratio
0.63
−13 %Current assets / current liabilities
Earnings before tax
−1,173 €
−109 %Profit + income tax
Effective tax
-81.8 %
−102 ppIncome tax / earnings before tax
Net working capital
−23 K €
+14 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 119 K € | 426 K € | 133 K € |
| Value added | 40 K € | 36 K € | 54 K € | 38 K € |
| Operating revenue | 66 K € | 121 K € | 426 K € | 133 K € |
| Profit after tax | 9,993 € | 5,637 € | 11 K € | −2,133 € |
| Income tax | 2,456 € | 880 € | 2,719 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 137 K € | 158 K € | 116 K € |
| Non-current assets | 104 K € | 95 K € | 86 K € | 77 K € |
| Property, plant and equipment | 104 K € | 95 K € | 86 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 42 K € | 72 K € | 39 K € |
| Inventory | 1,872 € | 4,902 € | 27 K € | 703 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,645 € | 21 K € | 29 K € | 2,604 € |
| Financial accounts | 18 K € | 16 K € | 16 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 137 K € | 158 K € | 116 K € |
| Equity | 37 K € | 42 K € | 53 K € | 51 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 4,021 € | 14 K € | 20 K € | 31 K € |
| Profit/loss for the accounting period after tax | 9,993 € | 5,637 € | 11 K € | −2,133 € |
| Liabilities | 95 K € | 94 K € | 104 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 86 K € | 98 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 3,200 € | 0 € |
| Short-term bank loans | 10 K € | 8,000 € | 2,400 € | 3,200 € |
| Provisions | 0 € | 242 € | 342 € | 201 € |
Tax liability trend
20 registered activities
Address Novomestská 41/36, 92601 Sereď, Slovenská republika
Address Novomestská 41/36, 92601 Sereď, Slovenská republika
Address Novomestská 41/36, 92601 Sereď, Slovenská republika
Address Novomestská 41/36, 92601 Sereď, Slovenská republika
Address Novomestská 41/36, 92601 Sereď, Slovenská republika
Address Novomestská 41/36, 92601 Sereď, Slovenská republika
Address Novomestská 41/36, 92601 Sereď, Slovenská republika
Address Novomestská 41/36, 92601 Sereď, Slovenská republika
Registered in Business Register
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