Company data from Slovak public registers
Company financial profile・Company ID 43850995・Dolnočepeňská 1633/47, 92601 Sereď・Founded 2007
Turnover 2025
90 K €
−10 %Profit 2025
8,969 €
+245 %Assets
63 K €
+15 %Equity
41 K €
+28 %Debt ratio
35.0 %
−6.4 ppGross margin
33.3 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+7.4 ppProfit / revenue
ROA
14.2 %
+9.4 ppReturn on assets
ROE
21.8 %
+14 ppReturn on equity
Current ratio
2.78
+67 %Current assets / current liabilities
Earnings before tax
10 K €
+181 %Profit + income tax
Effective tax
10.5 %
−16 ppIncome tax / earnings before tax
Net working capital
39 K €
+162 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 81 K € | 100 K € | 89 K € |
| Value added | 27 K € | 30 K € | 24 K € | 30 K € |
| Operating revenue | 80 K € | 86 K € | 100 K € | 90 K € |
| Profit after tax | 3,763 € | 6,859 € | 2,603 € | 8,969 € |
| Income tax | 1,552 € | 2,040 € | 960 € | 1,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 63 K € | 55 K € | 63 K € |
| Non-current assets | 48 K € | 33 K € | 17 K € | 2,047 € |
| Property, plant and equipment | 48 K € | 33 K € | 17 K € | 2,047 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 30 K € | 37 K € | 61 K € |
| Inventory | 660 € | 258 € | 3,394 € | 3,139 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,380 € | 3,763 € | 2,735 € | 2,465 € |
| Financial accounts | 14 K € | 26 K € | 31 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 63 K € | 55 K € | 63 K € |
| Equity | 23 K € | 29 K € | 32 K € | 41 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Profit/loss of previous years | 12 K € | 15 K € | 22 K € | 25 K € |
| Profit/loss for the accounting period after tax | 3,763 € | 6,859 € | 2,603 € | 8,969 € |
| Liabilities | 44 K € | 34 K € | 23 K € | 22 K € |
| Non-current liabilities | 82 € | 104 € | 328 € | 117 € |
| Current liabilities | 23 K € | 23 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 10 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jilemnického 1342/17, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 1633/47A, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 1633/47A, 92601 Sereď, Slovenská republika
Address Jilemnického 1342/17, 92601 Sereď, Slovenská republika
Address Jilemnického 1342/17, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 1633/47A, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 1633/47A, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 1633/47A, 92601 Sereď, Slovenská republika
Address Dolnočepeňská 1633/47A, 92601 Sereď, Slovenská republika
Registered in Business Register
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