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Company data from Slovak public registers
Company financial profile・Company ID 36280151・Niklová 5018/53A, 92601 Sereď・Founded 2006
Turnover 2025
3.16 M €
+6.0 %Profit 2025
433 K €
+61 %Assets
1.74 M €
−4.1 %Equity
1.37 M €
−7.8 %Debt ratio
21.1 %
+3.2 ppGross margin
24.5 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+4.7 ppProfit / revenue
ROA
24.9 %
+10 ppReturn on assets
ROE
31.5 %
+13 ppReturn on equity
Current ratio
3.99
−3.9 %Current assets / current liabilities
Earnings before tax
550 K €
+61 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
648 K €
−19 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 2.06 M € | 2.86 M € | 3.06 M € |
| Value added | 484 K € | 515 K € | 449 K € | 750 K € |
| Operating revenue | 1.66 M € | 2.14 M € | 2.98 M € | 3.16 M € |
| Profit after tax | 284 K € | 312 K € | 269 K € | 433 K € |
| Income tax | 79 K € | 84 K € | 72 K € | 117 K € |
| Current income tax | 79 K € | 84 K € | 72 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.69 M € | 1.82 M € | 1.74 M € |
| Non-current assets | 681 K € | 841 K € | 752 K € | 878 K € |
| Property, plant and equipment | 681 K € | 841 K € | 752 K € | 878 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 899 K € | 839 K € | 1.06 M € | 864 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 616 K € | 369 K € | 424 K € | 427 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 283 K € | 470 K € | 636 K € | 437 K € |
| Accruals and deferrals | 4,118 € | 6,164 € | 4,473 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.69 M € | 1.82 M € | 1.74 M € |
| Equity | 1.09 M € | 1.4 M € | 1.49 M € | 1.37 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,233 € | 2,233 € | 664 € | 664 € |
| Profit/loss of previous years | 794 K € | 1.08 M € | 1.21 M € | 934 K € |
| Profit/loss for the accounting period after tax | 284 K € | 312 K € | 269 K € | 433 K € |
| Liabilities | 498 K € | 287 K € | 326 K € | 368 K € |
| Non-current liabilities | 12 K € | 71 K € | 49 K € | 151 K € |
| Current liabilities | 330 K € | 127 K € | 255 K € | 217 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 156 K € | 89 K € | 22 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Šintava 672, 92551 Šintava, Slovenská republika
Address Šintava 672, 92551 Šintava, Slovenská republika
Address Šintava 672, 92551 Šintava, Slovenská republika
Address Šintava 672, 92551 Šintava, Slovenská republika
Address Veľká Mača 1026, 92532 Veľká Mača, Slovenská republika
Address Šintava 672, 92551 Šintava, Slovenská republika
Address Veľká Mača 1026, 92532 Veľká Mača, Slovenská republika
Address Šintava 672, 92551 Šintava, Slovenská republika
Registered in Business Register
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