Company data from Slovak public registers
Company financial profile・Company ID 36869881・Niklová 3962, 92601 Sereď・Founded 2010
Turnover 2025
1.32 M €
−13 %Profit 2025
764 €
−81 %Assets
116 K €
+4.0 %Equity
13 K €
+6.4 %Debt ratio
89.0 %
−0.2 ppGross margin
3.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.7 %
−2.9 ppReturn on assets
ROE
6.0 %
−27 ppReturn on equity
Current ratio
1.13
+0.2 %Current assets / current liabilities
Earnings before tax
4,604 €
−41 %Profit + income tax
Effective tax
83.4 %
+34 ppIncome tax / earnings before tax
Net working capital
14 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
63.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 1.49 M € | 1.52 M € | 1.32 M € |
| Value added | 80 K € | 48 K € | 51 K € | 49 K € |
| Operating revenue | 1.89 M € | 1.5 M € | 1.52 M € | 1.32 M € |
| Profit after tax | 25 K € | 177 € | 3,960 € | 764 € |
| Income tax | 6,853 € | 76 € | 3,840 € | 3,840 € |
| Current income tax | 6,853 € | 76 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 128 K € | 112 K € | 116 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 128 K € | 112 K € | 116 K € |
| Inventory | 23 K € | 28 K € | 31 K € | 9,423 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 40 K € | 40 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 59 K € | 41 K € | 40 K € |
| Accruals and deferrals | 30 € | 34 € | 32 € | 34 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 128 K € | 112 K € | 116 K € |
| Equity | 33 K € | 33 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 501 € |
| Profit/loss of previous years | 2,334 € | 27 K € | 2,511 € | 6,470 € |
| Profit/loss for the accounting period after tax | 25 K € | 177 € | 3,960 € | 764 € |
| Liabilities | 93 K € | 95 K € | 100 K € | 103 K € |
| Non-current liabilities | 427 € | 479 € | 506 € | 478 € |
| Current liabilities | 93 K € | 93 K € | 99 K € | 103 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 | 401 € | 820 € | 312 € | 338 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address 8.mája 13, 92701 Šaľa, Slovenská republika
Address Kráľovská 29, 92701 Šaľa, Slovenská republika
Address 8.mája 13, 92701 Šaľa, Slovenská republika
Address 8.mája 13, 92701 Šaľa, Slovenská republika
Address Kráľovská 29, 92701 Šaľa, Slovenská republika
Registered in Business Register
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