Company data from Slovak public registers
Company financial profile・Company ID 36814458・Veterná 3128/11, 92601 Sereď・Founded 2007
Turnover 2025
28 K €
−1.3 %Profit 2025
−6,358 €
−1,573 %Assets
37 K €
−8.2 %Equity
5,758 €
−53 %Debt ratio
84.5 %
+15 ppGross margin
40.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
−21 ppProfit / revenue
ROA
-17.1 %
−16 ppReturn on assets
ROE
-110.4 %
−107 ppReturn on equity
Current ratio
1.76
+53 %Current assets / current liabilities
Earnings before tax
−6,018 €
−14,945 %Profit + income tax
Effective tax
-5.6 %
+844 ppIncome tax / earnings before tax
Net working capital
10 K €
+264 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 30 K € | 28 K € | 28 K € |
| Value added | 15 K € | 7,773 € | 17 K € | 11 K € |
| Operating revenue | 42 K € | 30 K € | 28 K € | 28 K € |
| Profit after tax | 3,301 € | −4,051 € | −380 € | −6,358 € |
| Income tax | 316 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 24 K € | 40 K € | 37 K € |
| Non-current assets | 4,542 € | 2,271 € | 20 K € | 14 K € |
| Property, plant and equipment | 4,542 € | 2,271 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 22 K € | 21 K € | 24 K € |
| Inventory | 1,911 € | 1,035 € | 5,350 € | 6,930 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,058 € | −178 € | 130 € | 778 € |
| Financial accounts | 18 K € | 21 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 24 K € | 40 K € | 37 K € |
| Equity | 13 K € | 8,509 € | 12 K € | 5,758 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 2,288 € | 5,589 € | 5,589 € | 5,145 € |
| Profit/loss for the accounting period after tax | 3,301 € | −4,051 € | −380 € | −6,358 € |
| Liabilities | 14 K € | 16 K € | 28 K € | 31 K € |
| Non-current liabilities | −148 € | −120 € | −90 € | 9 € |
| Current liabilities | 7,996 € | 6,232 € | 18 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Veterná 3128/11, 92601 Sereď, Slovenská republika
Address Veterná 3128/11, 92601 Sereď, Slovenská republika
Address Veterná 3128/11, 92601 Sereď, Slovenská republika
Address Václavské nám. 832/19, 11000 Praha 1, Česká republika
Address Kolínska 44, 28123 Starý Kolín, Česká republika
Address Veterná 3128/11, 92601 Sereď, Slovenská republika
Address Václavské nám. 832/19, 11000 Praha 1, Česká republika
Address Kolínska 44, 28123 Starý Kolín, Česká republika
Registered in Business Register
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