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Company data from Slovak public registers
Company financial profile・Company ID 36840050・Hornočepeňská 4394, 92601 Sereď・Founded 2007
Turnover 2025
1.05 M €
−0.3 %Profit 2025
327 K €
−4.6 %Assets
1.17 M €
−2.9 %Equity
1.12 M €
−3.8 %Debt ratio
4.4 %
+0.8 ppGross margin
60.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.2 %
−1.4 ppProfit / revenue
ROA
28.0 %
−0.5 ppReturn on assets
ROE
29.3 %
−0.3 ppReturn on equity
Current ratio
11.36
−7.2 %Current assets / current liabilities
Earnings before tax
414 K €
−4.6 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
445 K €
+11 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 992 K € | 1.01 M € | 1.08 M € |
| Value added | 797 K € | 588 K € | 641 K € | 648 K € |
| Operating revenue | 1.33 M € | 1.01 M € | 1.05 M € | 1.05 M € |
| Profit after tax | 453 K € | 325 K € | 343 K € | 327 K € |
| Income tax | 121 K € | 86 K € | 91 K € | 87 K € |
| Current income tax | 121 K € | 86 K € | 91 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.07 M € | 1.2 M € | 1.17 M € |
| Non-current assets | 714 K € | 696 K € | 769 K € | 681 K € |
| Property, plant and equipment | 714 K € | 696 K € | 769 K € | 681 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 430 K € | 368 K € | 435 K € | 487 K € |
| Inventory | 356 K € | 258 K € | 253 K € | 270 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 66 K € | 31 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 45 K € | 152 K € | 179 K € |
| Accruals and deferrals | 571 € | 491 € | 533 € | 971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.07 M € | 1.2 M € | 1.17 M € |
| Equity | 1.06 M € | 1.03 M € | 1.16 M € | 1.12 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 602 K € | 700 K € | 810 K € | 782 K € |
| Profit/loss for the accounting period after tax | 453 K € | 325 K € | 343 K € | 327 K € |
| Liabilities | 80 K € | 31 K € | 43 K € | 51 K € |
| Non-current liabilities | 1,865 € | 2,042 € | 2,245 € | 2,464 € |
| Current liabilities | 74 K € | 23 K € | 36 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,708 € | 6,169 € | 4,906 € | 5,663 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vinohrady nad Váhom 671, 92555 Vinohrady nad Váhom, Slovenská republika
Address Vinohrady nad Váhom 671, 92555 Vinohrady nad Váhom, Slovenská republika
Address Šúrovce 399/452, 91925 Šúrovce, Slovenská republika
Address Vinohrady nad Váhom 671, 92555 Vinohrady nad Váhom, Slovenská republika
Address Vinohrady nad Váhom 671, 92555 Vinohrady nad Váhom, Slovenská republika
Registered in Business Register
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