Company data from Slovak public registers
Company financial profile・Company ID 36282405・Lipová 2421/22, 92601 Sereď・Founded 2006
Turnover 2025
56 K €
+39 %Profit 2025
11 K €
+5.8 %Assets
21 K €
−24 %Equity
35 K €
+47 %Debt ratio
-65.5 %
−82 ppGross margin
20.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
−6.4 ppProfit / revenue
ROA
53.0 %
+15 ppReturn on assets
ROE
32.0 %
−12 ppReturn on equity
Current ratio
-1.19
−112 %Current assets / current liabilities
Earnings before tax
13 K €
+1.2 %Profit + income tax
Effective tax
10.2 %
−3.9 ppIncome tax / earnings before tax
Net working capital
35 K €
+54 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 17 K € | 40 K € | 52 K € |
| Value added | 3,617 € | 6,008 € | 14 K € | 11 K € |
| Operating revenue | 28 K € | 17 K € | 40 K € | 56 K € |
| Profit after tax | 2,422 € | 4,091 € | 11 K € | 11 K € |
| Income tax | 47 € | 254 € | 1,764 € | 1,290 € |
| Current income tax | 47 € | 254 € | 1,764 € | 1,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 18 K € | 28 K € | 21 K € |
| Non-current assets | 417 € | 3,888 € | 2,847 € | 1,805 € |
| Property, plant and equipment | 417 € | 3,888 € | 2,847 € | 1,805 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 25 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 724 € | 1,598 € | 861 € | 2,517 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 24 K € | 16 K € |
| Accruals and deferrals | 484 € | 0 € | 9 € | 573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 18 K € | 28 K € | 21 K € |
| Equity | 9,284 € | 13 K € | 24 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 174 € | 295 € | 705 € | 1,775 € |
| Profit/loss of previous years | −35 K € | −33 K € | −29 K € | −19 K € |
| Profit/loss for the accounting period after tax | 2,422 € | 4,091 € | 11 K € | 11 K € |
| Liabilities | 3,442 € | 5,261 € | 4,479 € | −14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,792 € | 2,111 € | 2,479 € | −16 K € |
| Short-term financial assistance | 1,650 € | 3,150 € | 2,000 € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −487 € | −501 € | 0 € |
Tax liability trend
17 registered activities
Address Lipová 2421/22, 92601 Sereď, Slovenská republika
Address Česká 1428/29, 92401 Galanta, Slovenská republika
Address Lipová 2421/22, 92601 Sereď, Slovenská republika
Address Lipová 2552/17, 92401 Galanta, Slovenská republika
Address Lipová 2421/22, 92601 Sereď, Slovenská republika
Address Štefana Moyzesa 2705/17, 92601 Sereď, Slovenská republika
Address Česká 1428/29, 92401 Galanta, Slovenská republika
Address Štefana Moyzesa 2705/17, 92601 Sereď, Slovenská republika
Address Lipová 2421/22, 92601 Sereď, Slovenská republika
Address Česká 1428/29, 92401 Galanta, Slovenská republika
Registered in Business Register
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