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Company data from Slovak public registers
Company financial profile・Company ID 36675601・D. Štúra 1009/8, 92601 Sereď・Founded 2006
Turnover 2025
1.35 M €
+0.8 %Profit 2025
−42 K €
−154 %Assets
1.01 M €
−10 %Equity
608 K €
−6.4 %Debt ratio
40.0 %
−2.6 ppGross margin
30.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−8.9 ppProfit / revenue
ROA
-4.1 %
−11 ppReturn on assets
ROE
-6.9 %
−19 ppReturn on equity
Current ratio
2.57
+11 %Current assets / current liabilities
Earnings before tax
−33 K €
−132 %Profit + income tax
Effective tax
-27.9 %
−52 ppIncome tax / earnings before tax
Net working capital
602 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 938 K € | 1.28 M € | 1.32 M € | 1.34 M € |
| Value added | 310 K € | 383 K € | 451 K € | 409 K € |
| Operating revenue | 947 K € | 1.28 M € | 1.34 M € | 1.35 M € |
| Profit after tax | −12 K € | 14 K € | 78 K € | −42 K € |
| Income tax | 1,099 € | 4,939 € | 25 K € | 9,108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.11 M € | 1.13 M € | 1.01 M € |
| Non-current assets | 105 K € | 70 K € | 54 K € | 28 K € |
| Property, plant and equipment | 105 K € | 67 K € | 52 K € | 27 K € |
| Non-current intangible assets | 0 € | 3,735 € | 2,378 € | 1,021 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.04 M € | 1.08 M € | 985 K € |
| Inventory | 102 K € | 96 K € | 28 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 427 K € | 467 K € | 302 K € |
| Financial accounts | 766 K € | 522 K € | 583 K € | 605 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.11 M € | 1.13 M € | 1.01 M € |
| Equity | 668 K € | 682 K € | 649 K € | 608 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 672 K € | 661 K € | 564 K € | 642 K € |
| Profit/loss for the accounting period after tax | −12 K € | 14 K € | 78 K € | −42 K € |
| Liabilities | 489 K € | 433 K € | 482 K € | 405 K € |
| Non-current liabilities | 596 € | 715 € | 835 € | 954 € |
| Current liabilities | 475 K € | 417 K € | 463 K € | 383 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 194 € | 0 € | 115 € |
| Provisions | 13 K € | 15 K € | 18 K € | 21 K € |
Tax liability trend
13 registered activities
Address D. Štúra 1009/8, 92601 Sereď, Slovenská republika
Address D. Štúra 1009/8, 92601 Sereď, Slovenská republika
Address D. Štúra 1009/8, 92601 Sereď, Slovenská republika
Registered in Business Register
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