Company data from Slovak public registers
Company financial profile・Company ID 36856703・D. Štúra 4397/5A, 92601 Sereď・Founded 2008
Turnover 2025
526 K €
−76 %Profit 2025
23 K €
+369 %Assets
559 K €
+5.0 %Equity
467 K €
+5.2 %Debt ratio
16.5 %
−0.1 ppGross margin
59.3 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+4.2 ppProfit / revenue
ROA
4.1 %
+3.2 ppReturn on assets
ROE
4.9 %
+3.8 ppReturn on equity
Current ratio
11.54
+18 %Current assets / current liabilities
Earnings before tax
27 K €
+207 %Profit + income tax
Effective tax
14.3 %
−30 ppIncome tax / earnings before tax
Net working capital
475 K €
+11 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.76 M € | 4.16 M € | 2.15 M € | 519 K € |
| Value added | 270 K € | 341 K € | 307 K € | 308 K € |
| Operating revenue | 4.76 M € | 4.16 M € | 2.15 M € | 526 K € |
| Profit after tax | 2,425 € | 50 K € | 4,920 € | 23 K € |
| Income tax | 0 € | 40 K € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 40 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.2 M € | 532 K € | 559 K € |
| Non-current assets | 17 K € | 13 K € | 8,109 € | 3,475 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 17 K € | 13 K € | 8,109 € | 3,475 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.31 M € | 1.17 M € | 478 K € | 520 K € |
| Inventory | 50 K € | 66 K € | 0 € | 0 € |
| Non-current receivables | 2,562 € | 2,562 € | 2,562 € | 2,562 € |
| Current receivables | 1.24 M € | 1.08 M € | 455 K € | 498 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 21 K € | 20 K € | 20 K € |
| Accruals and deferrals | 5,614 € | 15 K € | 47 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.2 M € | 532 K € | 559 K € |
| Equity | 386 K € | 436 K € | 444 K € | 467 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −123 K € | −120 K € | −67 K € | −63 K € |
| Profit/loss for the accounting period after tax | 2,425 € | 50 K € | 4,920 € | 23 K € |
| Liabilities | 943 K € | 757 K € | 88 K € | 92 K € |
| Non-current liabilities | 141 € | 1,025 € | 151 € | 144 € |
| Current liabilities | 911 K € | 716 K € | 49 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,935 € | 0 € |
| Provisions | 32 K € | 40 K € | 37 K € | 47 K € |
| Accruals and deferrals | 5,738 € | 9,070 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Roerstraat 105/H, 1078 LL Amsterdam, Holandské kráľovstvo
Address Djačukova 804/2, 19900 Praha 18 - Letňany, Česká republika
Address Lomená 300/46, 16200 Praha, Česká republika
Address Galileistraat 136, 2561 TK Den Haag, Holandské kráľovstvo
Address Amsteldijk 138-2, 1079 LE Amsterdam, Holandské kráľovstvo
Address NOORDERWAL 11A, 7241 BL Lochem, Holandské kráľovstvo
Address Schipperstraat 158, 4871 KK Etten - Leur, Holandské kráľovstvo
Address Fibichova 299, 54101 Trutnov, Česká republika
Address Elzenlaan 10, Bergen aan Zee, Holandské kráľovstvo
Address Ksiazenicka, 23, 05-807, Owczarnia, Poľsko
Address Stationsstraat 77, 3811 MH Amersfoort, Holandské kráľovstvo
Address Veerstraat 38, 5831 JN Boxmeer, Holandské kráľovstvo
Address Prins Frederiklaan 4, 3818 KC Amersfoort, Holandské kráľovstvo
Address Veerstraat 38, 5831 JN Boxmeer, Holandské kráľovstvo
Address Veerstraat 38, 5831 JN Boxmeer, Holandské kráľovstvo
Address Veerstraat 38, 5831 JN Boxmeer, Holandské kráľovstvo
Address Veerstraat 38, 5831 JN Boxmeer, Holandské kráľovstvo
Address Klariská 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.