Company data from Slovak public registers
Company financial profile・Company ID 36865478・Veterná 3136/19, 926 01 Sereď・Founded 2009
Turnover 2025
256 K €
+6.2 %Profit 2025
63 K €
−15 %Assets
375 K €
+6.8 %Equity
197 K €
+37 %Debt ratio
47.3 %
−12 ppGross margin
64.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
−6.3 ppProfit / revenue
ROA
16.8 %
−4.4 ppReturn on assets
ROE
31.9 %
−20 ppReturn on equity
Current ratio
12.28
+336 %Current assets / current liabilities
Earnings before tax
80 K €
−15 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
91 K €
+144 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 215 K € | 241 K € | 256 K € |
| Value added | 127 K € | 179 K € | 196 K € | 166 K € |
| Operating revenue | 165 K € | 215 K € | 241 K € | 256 K € |
| Profit after tax | 24 K € | 64 K € | 74 K € | 63 K € |
| Income tax | 6,612 € | 17 K € | 20 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 360 K € | 351 K € | 375 K € |
| Non-current assets | 31 K € | 303 K € | 293 K € | 276 K € |
| Property, plant and equipment | 31 K € | 303 K € | 293 K € | 276 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 57 K € | 58 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 27 K € | 18 K € | 43 K € |
| Financial accounts | 6,136 € | 30 K € | 40 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 360 K € | 351 K € | 375 K € |
| Equity | 45 K € | 109 K € | 144 K € | 197 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 40 K € | 65 K € | 129 K € |
| Profit/loss for the accounting period after tax | 24 K € | 64 K € | 74 K € | 63 K € |
| Liabilities | 28 K € | 251 K € | 206 K € | 177 K € |
| Non-current liabilities | 906 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 50 K € | 21 K € | 8,066 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 198 K € | 183 K € | 166 K € |
| Provisions | 3,181 € | 3,181 € | 3,181 € | 3,181 € |
Tax liability trend
2 registered activities
Address Veterná 3136/19, 92601 Sereď, Slovenská republika
Address Novomestská 43/43, 92601 Sereď, Slovenská republika
Address Novomestská 43/43, 92601 Sereď, Slovenská republika
Address Veterná 3136/19, 92601 Sereď, Slovenská republika
Address Novomestská 43/43, 92601 Sereď, Slovenská republika
Registered in Business Register
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