Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36353604・Trnavská 920, 92601 Sereď・Founded 2006
Turnover 2025
3.6 M €
+1.3 %Profit 2025
171 K €
−10 %Assets
2.13 M €
+42 %Equity
1.02 M €
+20 %Debt ratio
52.2 %
+8.8 ppGross margin
13.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−0.6 ppProfit / revenue
ROA
8.0 %
−4.7 ppReturn on assets
ROE
16.7 %
−5.7 ppReturn on equity
Current ratio
2.79
+59 %Current assets / current liabilities
Earnings before tax
217 K €
−11 %Profit + income tax
Effective tax
21.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
923 K €
+160 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.34 M € | 3.43 M € | 3.54 M € | 3.6 M € |
| Value added | 195 K € | 298 K € | 387 K € | 468 K € |
| Operating revenue | 3.34 M € | 3.43 M € | 3.56 M € | 3.6 M € |
| Profit after tax | 83 K € | 145 K € | 191 K € | 171 K € |
| Income tax | 26 K € | 42 K € | 53 K € | 47 K € |
| Current income tax | 26 K € | 42 K € | 53 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.52 M € | 1.5 M € | 2.13 M € |
| Non-current assets | 74 K € | 252 K € | 664 K € | 689 K € |
| Property, plant and equipment | 74 K € | 252 K € | 664 K € | 689 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.22 M € | 1.27 M € | 826 K € | 1.44 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.08 M € | 1.16 M € | 717 K € | 804 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 106 K € | 109 K € | 634 K € |
| Accruals and deferrals | 3,044 € | 5,058 € | 7,726 € | 6,203 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.52 M € | 1.5 M € | 2.13 M € |
| Equity | 457 K € | 658 K € | 848 K € | 1.02 M € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | 310 K € | 448 K € | 593 K € | 784 K € |
| Profit/loss for the accounting period after tax | 83 K € | 145 K € | 191 K € | 171 K € |
| Liabilities | 842 K € | 867 K € | 650 K € | 1.11 M € |
| Non-current liabilities | 25 € | 25 € | 164 K € | 84 K € |
| Current liabilities | 789 K € | 697 K € | 471 K € | 515 K € |
| Short-term financial assistance | 5,000 € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 47 K € | 154 K € | 0 € | 500 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Vodná 1487/3, 95135 Veľké Zálužie, Slovenská republika
Address Vodná 1487/3, 95135 Veľké Zálužie, Slovenská republika
Address Bohdanovce nad Trnavou 198, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Vodná 1487/3, 95135 Veľké Zálužie, Slovenská republika
Address Budovateľská 949, 92553 Pata, Slovenská republika
Address Bohdanovce nad Trnavou 198, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Vodná 1487/3, 95135 Veľké Zálužie, Slovenská republika
Address Budovateľská 949, 92553 Pata, Slovenská republika
Address Bohdanovce nad Trnavou 198, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Vodná 1487/3, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
