Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36288128・Čepeňská 1215/31, 92600 Sereď・Founded 2006
Turnover 2025
40 K €
−53 %Profit 2025
−9,981 €
−398 %Assets
16 K €
−62 %Equity
−53 K €
−23 %Debt ratio
424.4 %
+224 ppGross margin
42.4 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.1 %
−29 ppProfit / revenue
ROA
-60.9 %
−69 ppReturn on assets
ROE
18.8 %
+27 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
−9,641 €
−321 %Profit + income tax
Effective tax
-3.5 %
−27 ppIncome tax / earnings before tax
Net working capital
−66 K €
−18 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 78 K € | 85 K € | 38 K € |
| Value added | 15 K € | 27 K € | 38 K € | 16 K € |
| Operating revenue | 106 K € | 78 K € | 85 K € | 40 K € |
| Profit after tax | −8,068 € | −1,000 € | 3,352 € | −9,981 € |
| Income tax | 0 € | 0 € | 1,008 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 46 K € | 43 K € | 16 K € |
| Non-current assets | 32 K € | 32 K € | 24 K € | 16 K € |
| Property, plant and equipment | 32 K € | 32 K € | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 19 K € | 191 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 131 € | 136 € | 0 € |
| Current receivables | 75 € | 39 € | 239 € | 77 € |
| Financial accounts | 13 K € | 13 K € | 19 K € | 114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 46 K € | 43 K € | 16 K € |
| Equity | −45 K € | −46 K € | −43 K € | −53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −91 K € | −99 K € | −100 K € | −97 K € |
| Profit/loss for the accounting period after tax | −8,068 € | −1,000 € | 3,352 € | −9,981 € |
| Liabilities | 91 K € | 92 K € | 86 K € | 70 K € |
| Non-current liabilities | 1,186 € | 1,265 € | 1,314 € | 1,359 € |
| Current liabilities | 65 K € | 73 K € | 75 K € | 66 K € |
| Long-term bank loans | 25 K € | 18 K € | 9,918 € | 2,001 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Čepeňská 1215/31, 92601 Sereď, Slovenská republika
Address Čepeňská 1215/31, 92601 Sereď, Slovenská republika
Address Vysoká 2900/14, 92600 Sereď, Slovenská republika
Address Vysoká 2900/14, 92600 Sereď, Slovenská republika
Address Vysoká 2900/14, 92600 Sereď, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
