Company data from Slovak public registers
Company financial profile・Company ID 36642266・Športová 2264/128, 926 01 Sereď・Founded 2005
Turnover 2025
380 K €
+30 %Profit 2025
588 €
−59 %Assets
456 K €
−9.7 %Equity
86 K €
+0.7 %Debt ratio
81.2 %
−2.0 ppGross margin
14.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.3 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
0.7 %
−1.0 ppReturn on equity
Current ratio
1.11
−7.9 %Current assets / current liabilities
Earnings before tax
2,508 €
+39 %Profit + income tax
Effective tax
76.6 %
+56 ppIncome tax / earnings before tax
Net working capital
39 K €
−51 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 390 K € | 290 K € | 378 K € |
| Value added | 190 K € | 214 K € | 98 K € | 56 K € |
| Operating revenue | 284 K € | 390 K € | 293 K € | 380 K € |
| Profit after tax | 684 € | 475 € | 1,425 € | 588 € |
| Income tax | 182 € | 127 € | 380 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 475 K € | 505 K € | 456 K € |
| Non-current assets | 44 K € | 30 K € | 38 K € | 59 K € |
| Property, plant and equipment | 44 K € | 30 K € | 38 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 445 K € | 468 K € | 397 K € |
| Inventory | 12 K € | 18 K € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 359 K € | 424 K € | 448 K € | 392 K € |
| Financial accounts | 18 K € | 2,690 € | 2,333 € | 5,172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 475 K € | 505 K € | 456 K € |
| Equity | 83 K € | 84 K € | 85 K € | 86 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 76 K € | 77 K € | 77 K € | 79 K € |
| Profit/loss for the accounting period after tax | 684 € | 475 € | 1,425 € | 588 € |
| Liabilities | 350 K € | 392 K € | 420 K € | 370 K € |
| Non-current liabilities | 480 € | 673 € | 774 € | 847 € |
| Current liabilities | 267 K € | 331 K € | 389 K € | 358 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 83 K € | 60 K € | 31 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Veterná ulica 2145/35, 92521 Sereď, Slovenská republika
Address Svätoplukova 4769/40, 92601 Sereď, Slovenská republika
Address Športová 2264/128, 92601 Sereď, Slovenská republika
Address Mládežnícka 9, 97404 Banská Bystrica, Slovenská republika
Address THK 12, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 9, 97404 Banská Bystrica, Slovenská republika
Address THK 12, 97404 Banská Bystrica, Slovenská republika
Address Športová 2264/128, 92601 Sereď, Slovenská republika
Address Mládežnícka 9, 97404 Banská Bystrica, Slovenská republika
Address Športová 2264/128, 92601 Sereď, Slovenská republika
Address Mládežnícka 9, 97404 Banská Bystrica, Slovenská republika
Address Športová 2264/128, 92601 Sereď, Slovenská republika
Address THK 12, 97404 Banská Bystrica, Slovenská republika
Address THK 12, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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