Company data from Slovak public registers
Company financial profile・Company ID 36292133・Cukrovarská 156, 92601 Sereď・Founded 2006
Turnover 2025
7,880 €
+191 %Profit 2025
−512 €
+87 %Assets
54 K €
+9.1 %Equity
5,634 €
+392 %Debt ratio
89.6 %
−8.1 ppGross margin
47.7 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
+137 ppProfit / revenue
ROA
-0.9 %
+6.9 ppReturn on assets
ROE
-9.1 %
+331 ppReturn on equity
Current ratio
1.03
+14 %Current assets / current liabilities
Earnings before tax
−172 €
+95 %Profit + income tax
Effective tax
-197.7 %
−188 ppIncome tax / earnings before tax
Net working capital
1,510 €
+133 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 4,873 € | 2,303 € | 7,878 € |
| Value added | 2,664 € | −18 K € | 1,026 € | 3,760 € |
| Operating revenue | 60 K € | 4,899 € | 2,711 € | 7,880 € |
| Profit after tax | 459 € | −22 K € | −3,901 € | −512 € |
| Income tax | 177 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 54 K € | 50 K € | 54 K € |
| Non-current assets | 8,839 € | 7,284 € | 5,729 € | 4,174 € |
| Property, plant and equipment | 8,839 € | 7,284 € | 5,729 € | 4,174 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 46 K € | 44 K € | 50 K € |
| Inventory | 20 K € | 39 K € | 36 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,895 € | 685 € | 9 € | 0 € |
| Financial accounts | 16 K € | 7,021 € | 7,899 € | 8,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 54 K € | 50 K € | 54 K € |
| Equity | 17 K € | 5,048 € | 1,146 € | 5,634 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −55 K € | −55 K € | −77 K € | −80 K € |
| Profit/loss for the accounting period after tax | 459 € | −22 K € | −3,901 € | −512 € |
| Liabilities | 30 K € | 49 K € | 48 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 49 K € | 48 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 50 € | 50 € | 50 € |
Tax liability trend
28 registered activities
Address Železničná 1031/1, 92601 Sereď, Slovenská republika
Address Železničná 1031/1, 92601 Sereď, Slovenská republika
Address Železničná 1031/1, 92601 Sereď, Slovenská republika
Registered in Business Register
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