Company data from Slovak public registers
Company financial profile・Company ID 43839673・SNP 1200/7, 92601 Sereď・Founded 2007
Turnover 2025
380 K €
−5.7 %Profit 2025
−12 K €
−65 %Assets
265 K €
−1.1 %Equity
160 K €
−7.2 %Debt ratio
39.5 %
+4.0 ppGross margin
14.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−1.4 ppProfit / revenue
ROA
-4.7 %
−1.9 ppReturn on assets
ROE
-7.7 %
−3.4 ppReturn on equity
Current ratio
2.65
−13 %Current assets / current liabilities
Earnings before tax
−10 K €
−87 %Profit + income tax
Effective tax
-18.4 %
+16 ppIncome tax / earnings before tax
Net working capital
153 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 485 K € | 427 K € | 403 K € | 375 K € |
| Value added | 57 K € | 67 K € | 61 K € | 56 K € |
| Operating revenue | 508 K € | 471 K € | 403 K € | 380 K € |
| Profit after tax | 16 K € | 11 K € | −7,500 € | −12 K € |
| Income tax | 0 € | 277 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 272 K € | 268 K € | 265 K € |
| Non-current assets | 42 K € | 41 K € | 30 K € | 19 K € |
| Property, plant and equipment | 42 K € | 41 K € | 30 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 231 K € | 238 K € | 246 K € |
| Inventory | 110 K € | 120 K € | 115 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 10 K € | 2,889 € |
| Financial accounts | 93 K € | 100 K € | 112 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 272 K € | 268 K € | 265 K € |
| Equity | 169 K € | 180 K € | 173 K € | 160 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | 26 K € | 42 K € | 53 K € | 46 K € |
| Profit/loss for the accounting period after tax | 16 K € | 11 K € | −7,500 € | −12 K € |
| Liabilities | 90 K € | 92 K € | 95 K € | 105 K € |
| Non-current liabilities | 22 K € | 26 K € | 16 K € | 10 K € |
| Current liabilities | 65 K € | 64 K € | 78 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,718 € | 2,369 € | 1,458 € | 1,610 € |
Tax liability trend
6 registered activities
Address SNP 1200/7, 92601 Sereď, Slovenská republika
Address SNP 1200/7, 92601 Sereď, Slovenská republika
Address Športová 4570/108A, 92601 Sereď, Slovenská republika
Address SNP 1200/7, 92601 Sereď, Slovenská republika
Address SNP 1200/7, 92601 Sereď, Slovenská republika
Address SNP 1200/7, 92601 Sereď, Slovenská republika
Address SNP 1200/7, 92601 Sereď, Slovenská republika
Address SNP 1200/7, 92601 Sereď, Slovenská republika
Address Športová 4570/108A, 92601 Sereď, Slovenská republika
Address SNP 1200/7, 92601 Sereď, Slovenská republika
Address Športová 4570/108A, 92601 Sereď, Slovenská republika
Address SNP 1200/7, 92601 Sereď, Slovenská republika
Address SNP 1200/7, 92601 Sereď, Slovenská republika
Address Športová 4570/108A, 92601 Sereď, Slovenská republika
Address SNP 1200/7, 92601 Sereď, Slovenská republika
Address SNP 1200/7, 92601 Sereď, Slovenská republika
Registered in Business Register
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